OCM
Oaktree Capital Management Portfolio holdings
AUM
$6B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$6B
AUM Growth
+$951M
(+19%)
Holding
209
Top Buys
| 1 | +$240M | |
| 2 | +$145M | |
| 3 | +$115M | |
| 4 |
FTAI Aviation
FTAI
|
+$97.6M |
| 5 |
Nu Holdings
NU
|
+$72.3M |
Top Sells
| 1 | +$238M | |
| 2 | +$68.1M | |
| 3 | +$53.6M | |
| 4 |
Cemex
CX
|
+$39.5M |
| 5 |
California Resources
CRC
|
+$36.3M |
Sector Composition
| 1 | Energy | 29.14% |
| 2 | Materials | 10.57% |
| 3 | Communication Services | 7.73% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TORM
TRMD
$2.17B
| $835M | 12.86% |
40,581,120
|
|
||
|
EXE
2
Expand Energy Corp
EXE
$29B
| $538M | 8.29% |
5,062,363
-1
|
|
||
3
Garrett Motion
GTX
$3.21B
| $434M | 6.69% |
31,894,816
-5,000,000
|
|
||
4
AngloGold Ashanti
AU
$43.3B
| $294M | 4.54% |
4,185,261
-762,476
|
|
||
5
Viper Energy
VNOM
$6.15B
| $240M | 3.7% |
+6,285,062
|
|
||
6
Telephone and Data Systems
TDS
$4.65B
| $145M | 2.23% |
+3,688,386
|
|
||
|
TLN
7
Talen Energy Corp
TLN
$18B
| $124M | 1.91% |
291,117
+161,288
|
|
||
|
STKL
8
SunOpta
STKL
$444M
| $121M | 1.87% |
20,726,126
|
|
||
9
Core Scientific
CORZ
$5.24B
| $115M | 1.77% |
+6,400,708
|
|
||
|
B
10
Barrick Mining
B
$69.8B
| $108M | 1.67% |
3,302,086
+144,400
|
|
||
11
Liberty Global Class A
LBTYA
$3.84B
| $98M | 1.51% |
8,551,191
+339,000
|
|
||
|
12
FTAI Aviation
FTAI
$17.8B
| $97.6M | 1.5% |
+585,175
|
|
||
|
13
Cemex
CX
$15.7B
| $93.9M | 1.45% |
10,448,824
-4,390,208
|
|
||
14
Itaú Unibanco
ITUB
$83.5B
| $93M | 1.43% |
12,665,801
+1,661,307
|
|
||
|
CBL
15
CBL Properties
CBL
$1.03B
| $91.9M | 1.42% |
3,005,126
|
|
||
16
Nokia
NOK
$33.7B
| $90.2M | 1.39% |
18,752,229
|
|
||
17
TransAlta
TAC
$4.32B
| $87.6M | 1.35% |
6,415,253
+330,000
|
|
||
18
Runway Growth Finance
RWAY
$332M
| $84.1M | 1.3% |
8,279,667
-1,500,000
|
|
||
19
Kilroy Realty
KRC
$5.07B
| $78.2M | 1.2% |
1,850,011
|
|
||
20
Grab
GRAB
$22.3B
| $72.8M | 1.12% |
12,094,495
+525,200
|
|
||
|
21
Nu Holdings
NU
$84.3B
| $72.3M | 1.11% |
+4,518,884
|
|
||
22
Vista Energy
VIST
$5.13B
| $63.3M | 0.98% |
1,841,319
-220,242
|
|
||
23
Freeport-McMoran
FCX
$61.7B
| $59M | 0.91% |
1,504,865
-491,210
|
|
||
24
Liberty Latin America Class C
LILAK
$1.75B
| $56.3M | 0.87% |
6,669,823
+4,341,307
|
|
||
25
Full Truck Alliance
YMM
$11.9B
| $49.3M | 0.76% |
3,797,697
+1,955,360
|
|