OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+3.36%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.9B
AUM Growth
+$4.9B
(-0.77%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
238
New
11
Increased
17
Reduced
16
Closed
7
Top Buys
| 1 |
Afya
AFYA
|
$17.9M |
| 2 |
YPF
YPF
|
$13.3M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$11M |
| 4 |
iHeartMedia
IHRT
|
$10.7M |
| 5 |
Vista Energy
VIST
|
$9.72M |
Top Sells
| 1 |
Vistra
VST
|
$23.3M |
| 2 |
Weibo
WB
|
$23.2M |
| 3 |
AZUL
Azul
AZUL
|
$17.2M |
| 4 |
AngloGold Ashanti
AU
|
$10.9M |
| 5 |
Civitas Resources
CIVI
|
$6.78M |
Sector Composition
| 1 | Energy | 16.23% |
| 2 | Utilities | 15.3% |
| 3 | Financials | 15.18% |
| 4 | Industrials | 11.23% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.47B
| $27.9M | 0.55% |
2,220,000
| – | – |
|
|
VRS
27
DELISTED
Verso Corporation
VRS
| $22.6M | 0.44% |
1,826,319
+495,000
| +37% | +$6.13M |
|
28
Mr. Cooper
COOP
$12.1B
| $20.5M | 0.4% |
1,927,544
| – | – |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $19.9M | 0.39% |
415,735
| – | – |
|
|
30
Afya
AFYA
$1.37B
| $17.9M | 0.35% |
+697,554
| New | +$17.9M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $17.1M | 0.34% |
488,857
-94,163
| -16% | -$3.3M |
|
|
HUYA
32
Huya Inc
HUYA
$841M
| $16.8M | 0.33% |
712,025
+171,925
| +32% | +$4.06M |
|
33
Yeti Holdings
YETI
$2.84B
| $15.1M | 0.3% |
537,629
| – | – |
|
|
STKL
34
SunOpta
STKL
$741M
| $14.6M | 0.29% |
8,092,699
| – | – |
|
|
35
YPF
YPF
$11.6B
| $13.3M | 0.26% |
+1,442,103
| New | +$13.3M |
|
36
Telecom Argentina
TEO
$3.56B
| $13.1M | 0.26% |
1,310,500
+112,500
| +9% | +$1.13M |
|
37
Townsquare Media
TSQ
$119M
| $11.2M | 0.22% |
1,595,224
| – | – |
|
|
38
iHeartMedia
IHRT
$347M
| $10.7M | 0.21% |
+715,247
| New | +$10.7M |
|
39
Pampa Energía
PAM
$3.59B
| $10.3M | 0.2% |
593,000
+65,000
| +12% | +$1.13M |
|
40
Transportadora de Gas del Sur
TGS
$3.83B
| $10.3M | 0.2% |
1,208,000
+165,000
| +16% | +$1.4M |
|
|
41
Vista Energy
VIST
$3.98B
| $9.72M | 0.19% |
+1,880,000
| New | +$9.72M |
|
|
GLIBA
42
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.31M | 0.18% |
150,000
| – | – |
|
43
PG&E
PCG
$33.7B
| $8.15M | 0.16% |
815,000
-400,000
| -33% | -$4M |
|
|
ROCC
44
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.24M | 0.14% |
248,979
| – | – |
|
|
BELFB
45
Bel Fuse Class B
BELFB
$1.75B
| $6.95M | 0.14% |
462,679
+287,619
| +164% | +$4.32M |
|
46
Televisa
TV
$1.51B
| $5.54M | 0.11% |
566,000
+181,000
| +47% | +$1.77M |
|
|
STON
47
DELISTED
StoneMor Inc.
STON
| $4.97M | 0.1% |
4,477,857
| – | – |
|
|
AABA
48
DELISTED
Altaba Inc. Common Stock
AABA
| $4.71M | 0.09% |
241,933
| – | – |
|
49
Clear Channel Outdoor Holdings
CCO
$636M
| $4.24M | 0.08% |
1,681,898
| – | – |
|
50
VEON
VEON
$3.89B
| $4.03M | 0.08% |
1,678,900
| – | – |
|