OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.91B
1-Year Est. Return
42.97%
This Fund
S&P 500
1 Year Est. Return
+42.97%
AUM
$5.91B
AUM Growth
-$262M
(-4.3%)
Holding
204
Top Buys
| 1 | +$97.4M | |
| 2 | +$65.6M | |
| 3 | +$33.5M | |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$30.6M |
| 5 |
Telephone and Data Systems
TDS
|
+$26.6M |
Top Sells
| 1 | +$107M | |
| 2 | +$102M | |
| 3 | +$75M | |
| 4 |
TORM
TRMD
|
+$65.8M |
| 5 |
AngloGold Ashanti
AU
|
+$64.1M |
Sector Composition
| 1 | Energy | 27.22% |
| 2 | Materials | 10.21% |
| 3 | Communication Services | 6.84% |
| 4 | Technology | 5.46% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TORM
TRMD
$2.88B
| $675M | 11.43% |
23,839,575
-2,585,484
|
|
||
|
EXE
2
Expand Energy Corp
EXE
$21.8B
| $575M | 9.74% |
5,237,477
+175,114
|
|
||
|
3
AngloGold Ashanti
AU
$45.4B
| $314M | 5.31% |
3,223,092
-624,899
|
|
||
4
Garrett Motion
GTX
$6.05B
| $265M | 4.49% |
14,594,816
-2,500,000
|
|
||
5
Indivior Pharmaceuticals
INDV
$4.19B
| $213M | 3.6% |
6,984,102
-124,542
|
|
||
|
6
Telephone and Data Systems
TDS
$4.46B
| $181M | 3.06% |
4,292,243
+603,857
|
|
||
7
Viper Energy
VNOM
$9.1B
| $178M | 3.02% |
3,791,432
-2,493,630
|
|
||
8
Core Scientific
CORZ
$9.2B
| $140M | 2.37% |
9,350,708
+1,000,000
|
|
||
|
STKL
9
DELISTED
SunOpta
STKL
| $134M | 2.27% |
20,726,126
|
|
||
10
Petrobras
PBR
$117B
| $126M | 2.14% |
+6,089,413
|
|
||
|
B
11
Barrick Mining
B
$70.1B
| $107M | 1.81% |
2,624,859
-350,259
|
|
||
|
TLN
12
Talen Energy Corp
TLN
$17.2B
| $106M | 1.79% |
331,117
|
|
||
13
Liberty Global Class A
LBTYA
$3.97B
| $103M | 1.75% |
8,551,191
|
|
||
14
Itaú Unibanco
ITUB
$83.7B
| $102M | 1.73% |
12,188,995
-1,633,752
|
|
||
15
Nokia
NOK
$93.4B
| $90.1M | 1.52% |
11,200,308
-7,551,921
|
|
||
16
TransAlta
TAC
$4.31B
| $84.1M | 1.42% |
6,415,253
|
|
||
|
CBL
17
CBL Properties
CBL
$1.47B
| $82.8M | 1.4% |
2,153,717
-363,859
|
|
||
18
Freeport-McMoran
FCX
$102B
| $71.7M | 1.21% |
1,220,122
-169,931
|
|
||
19
XP
XP
$8.06B
| $60.4M | 1.02% |
3,172,009
-148,150
|
|
||
|
AERO
20
Grupo Aeromexico SAB de CV
AERO
$2.34B
| $55.6M | 0.94% |
3,968,686
+191,700
|
|
||
21
Bausch + Lomb
BLCO
$5.3B
| $53.8M | 0.91% |
3,382,739
|
|
||
22
Kilroy Realty
KRC
$4.1B
| $52.2M | 0.88% |
1,850,011
|
|
||
23
Liberty Latin America Class C
LILAK
$1.58B
| $50.7M | 0.86% |
5,748,780
|
|
||
24
Credo Technology Group
CRDO
$39.6B
| $50.6M | 0.86% |
+539,000
|
|
||
25
Runway Growth Finance
RWAY
$267M
| $48.3M | 0.82% |
7,029,667
|
|