OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
1-Year Est. Return
4.74%
1 Year Est. Return
+4.74%
AUM
$5.05B
AUM Growth
+$122M
(+2.5%)
Holding
208
Top Buys
| 1 | +$32.8M | |
| 2 | +$27.6M | |
| 3 | +$21.8M | |
| 4 |
Liberty Latin America Class C
LILAK
|
+$14.5M |
| 5 |
Sea Limited
SE
|
+$13.4M |
Top Sells
| 1 | +$75.5M | |
| 2 | +$58.5M | |
| 3 | +$55.2M | |
| 4 |
Huazhu Hotels Group
HTHT
|
+$45.5M |
| 5 |
JD.com
JD
|
+$39.5M |
Sector Composition
| 1 | Energy | 34.33% |
| 2 | Materials | 10.58% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 4.33% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TORM
TRMD
$1.94B
| $682M | 11.72% |
40,581,120
|
|
||
|
EXE
2
Expand Energy Corp
EXE
$24.6B
| $592M | 10.18% |
5,062,364
-500,000
|
|
||
3
Garrett Motion
GTX
$2.59B
| $388M | 6.67% |
36,894,816
-7,188,000
|
|
||
|
STR
4
DELISTED
Sitio Royalties
STR
| $238M | 4.09% |
12,945,551
+10,431
|
|
||
5
AngloGold Ashanti
AU
$38B
| $225M | 3.88% |
4,947,737
-517,114
|
|
||
6
Indivior
INDV
$3.14B
| $162M | 2.79% |
11,009,125
|
|
||
|
STKL
7
SunOpta
STKL
$685M
| $120M | 2.07% |
20,726,126
|
|
||
8
Runway Growth Finance
RWAY
$353M
| $105M | 1.8% |
9,779,667
-1,000,000
|
|
||
9
Cemex
CX
$14.3B
| $103M | 1.77% |
14,839,032
-4,544,697
|
|
||
10
Vista Energy
VIST
$3.75B
| $98.6M | 1.7% |
2,061,561
-123,000
|
|
||
11
Nokia
NOK
$30.4B
| $97.1M | 1.67% |
18,752,229
+2
|
|
||
12
Freeport-McMoran
FCX
$59.9B
| $86.5M | 1.49% |
1,996,075
-195,033
|
|
||
13
Liberty Global Class A
LBTYA
$3.77B
| $82.2M | 1.41% |
8,212,191
+1,008,001
|
|
||
|
CBL
14
CBL Properties
CBL
$921M
| $76.3M | 1.31% |
3,005,126
|
|
||
15
Itaú Unibanco
ITUB
$73.8B
| $74.7M | 1.29% |
11,004,494
+4,063,482
|
|
||
|
B
16
Barrick Mining
B
$59.2B
| $65.7M | 1.13% |
3,157,686
+641,028
|
|
||
17
TransAlta
TAC
$5.05B
| $65.5M | 1.13% |
6,085,253
+500,000
|
|
||
18
Kilroy Realty
KRC
$4.8B
| $63.5M | 1.09% |
1,850,011
|
|
||
19
California Resources
CRC
$4.01B
| $62.9M | 1.08% |
1,376,753
|
|
||
20
Grab
GRAB
$24.1B
| $58.2M | 1% |
11,569,295
+1,293,300
|
|
||
21
Star Bulk Carriers
SBLK
$1.99B
| $55.7M | 0.96% |
3,230,527
-2,143,104
|
|
||
|
TLN
22
Talen Energy Corp
TLN
$19B
| $37.8M | 0.65% |
129,829
-190,000
|
|
||
23
Bausch + Lomb
BLCO
$5.3B
| $32.8M | 0.56% |
+2,521,245
|
|
||
24
Ecopetrol
EC
$18.4B
| $31.4M | 0.54% |
3,549,822
+387,700
|
|
||
25
Kanzhun
BZ
$10.2B
| $28M | 0.48% |
1,571,272
+400,311
|
|