OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+6.1%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.05B
AUM Growth
+$5.05B
(+2.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
208
New
8
Increased
11
Reduced
16
Closed
9
Top Buys
| 1 |
Bausch + Lomb
BLCO
|
$32.8M |
| 2 |
Itaú Unibanco
ITUB
|
$27.6M |
| 3 |
Full Truck Alliance
YMM
|
$21.8M |
| 4 |
Liberty Latin America Class C
LILAK
|
$14.5M |
| 5 |
Sea Limited
SE
|
$13.4M |
Top Sells
| 1 |
Garrett Motion
GTX
|
$75.5M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$58.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TORM
TRMD
$2.13B
| $682M | 11.72% | 40,581,120 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $592M | 10.18% | 5,062,364 -500,000 | -9% | -$58.5M |
|
|
3
Garrett Motion
GTX
$2.62B
| $388M | 6.67% | 36,894,816 -7,188,000 | -16% | -$75.5M |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $238M | 4.09% | 12,945,551 +10,431 | +0.1% | +$192K |
|
5
AngloGold Ashanti
AU
$28.6B
| $225M | 3.88% | 4,947,737 -517,114 | -9% | -$23.6M |
|
6
Indivior
INDV
$3.03B
| $162M | 2.79% | 11,009,125 | – | – |
|
|
STKL
7
SunOpta
STKL
$741M
| $120M | 2.07% | 20,726,126 | – | – |
|
8
Runway Growth Finance
RWAY
$394M
| $105M | 1.8% | 9,779,667 -1,000,000 | -9% | -$10.7M |
|
9
Cemex
CX
$13.2B
| $103M | 1.77% | 14,839,032 -4,544,697 | -23% | -$31.5M |
|
10
Vista Energy
VIST
$4.06B
| $98.6M | 1.7% | 2,061,561 -123,000 | -6% | -$5.88M |
|
11
Nokia
NOK
$23.1B
| $97.1M | 1.67% | 18,752,229 +2 | +0% | +$10 |
|
12
Freeport-McMoran
FCX
$63.7B
| $86.5M | 1.49% | 1,996,075 -195,033 | -9% | -$8.45M |
|
13
Liberty Global Class A
LBTYA
$4B
| $82.2M | 1.41% | 8,212,191 +1,008,001 | +14% | +$10.1M |
|
|
CBL
14
CBL Properties
CBL
$985M
| $76.3M | 1.31% | 3,005,126 | – | – |
|
|
15
Itaú Unibanco
ITUB
$77B
| $74.7M | 1.29% | 11,004,494 +4,063,482 | +59% | +$27.6M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $65.7M | 1.13% | 3,157,686 +641,028 | +25% | +$13.3M |
|
17
TransAlta
TAC
$3.65B
| $65.5M | 1.13% | 6,085,253 +500,000 | +9% | +$5.38M |
|
18
Kilroy Realty
KRC
$4.92B
| $63.5M | 1.09% | 1,850,011 | – | – |
|
19
California Resources
CRC
$4.16B
| $62.9M | 1.08% | 1,376,753 | – | – |
|
20
Grab
GRAB
$20.3B
| $58.2M | 1% | 11,569,295 +1,293,300 | +13% | +$6.51M |
|
21
Star Bulk Carriers
SBLK
$2.13B
| $55.7M | 0.96% | 3,230,527 -2,143,104 | -40% | -$37M |
|
|
TLN
22
Talen Energy Corporation Common Stock
TLN
$17.3B
| $37.8M | 0.65% | 129,829 -190,000 | -59% | -$55.2M |
|
|
23
Bausch + Lomb
BLCO
$5.18B
| $32.8M | 0.56% | +2,521,245 | New | +$32.8M |
|
24
Ecopetrol
EC
$19.3B
| $31.4M | 0.54% | 3,549,822 +387,700 | +12% | +$3.43M |
|
25
Kanzhun
BZ
$10.8B
| $28M | 0.48% | 1,571,272 +400,311 | +34% | +$7.14M |
|