OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-29.72%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$3.46B
AUM Growth
+$3.46B
(-33%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
232
New
23
Increased
24
Reduced
9
Closed
16
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$53.1M |
| 2 |
Ally Financial
ALLY
|
$48.7M |
| 3 |
Vistra
VST
|
$47.9M |
| 4 |
Alibaba
BABA
|
$44.5M |
| 5 |
Baidu
BIDU
|
$33.5M |
Top Sells
| 1 |
YPF
YPF
|
$15.7M |
| 2 |
Yeti Holdings
YETI
|
$14.5M |
| 3 |
HUYA
Huya Inc
HUYA
|
$13.5M |
| 4 |
BRF SA
BRFS
|
$12.3M |
| 5 |
VRS
Verso Corporation
VRS
|
$12.2M |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Utilities | 14.24% |
| 3 | Financials | 12.03% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$80B
| $20.5M | 0.58% |
+3,728,093
| New | +$20.5M |
|
27
MGIC Investment
MTG
$6.42B
| $19.2M | 0.54% |
3,020,000
+800,000
| +36% | +$5.08M |
|
28
Telecom Argentina
TEO
$3.88B
| $18.1M | 0.51% |
1,960,500
+130,000
| +7% | +$1.2M |
|
|
SRLP
29
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $17.7M | 0.5% |
+1,350,000
| New | +$17.7M |
|
30
Caesars Entertainment
CZR
$5.38B
| $14.4M | 0.4% |
+1,000,000
| New | +$14.4M |
|
31
Williams Companies
WMB
$70.1B
| $14.2M | 0.4% |
+1,000,000
| New | +$14.2M |
|
32
Mr. Cooper
COOP
$11.7B
| $14.1M | 0.4% |
1,927,544
| – | – |
|
33
Battalion Oil
BATL
$19.3M
| $14.1M | 0.4% |
+3,009,912
| New | +$14.1M |
|
|
STKL
34
SunOpta
STKL
$741M
| $13.9M | 0.39% |
8,092,699
| – | – |
|
|
AZUL
35
DELISTED
Azul
AZUL
| $13.6M | 0.38% |
1,331,638
+238,000
| +22% | +$2.42M |
|
36
Mercado Libre
MELI
$125B
| $12.4M | 0.35% |
+25,400
| New | +$12.4M |
|
37
Sociedad Química y Minera de Chile
SQM
$12.4B
| $10.7M | 0.3% |
+473,720
| New | +$10.7M |
|
38
Televisa
TV
$1.51B
| $10.6M | 0.3% |
1,828,000
+1,027,000
| +128% | +$5.96M |
|
39
Pampa Energía
PAM
$3.67B
| $9.59M | 0.27% |
849,000
+95,000
| +13% | +$1.07M |
|
40
Transportadora de Gas del Sur
TGS
$4.09B
| $9.08M | 0.26% |
1,974,729
+100,000
| +5% | +$460K |
|
|
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.55M | 0.24% |
150,000
| – | – |
|
42
Civitas Resources
CIVI
$3.46B
| $8.34M | 0.23% |
741,726
-265,000
| -26% | -$2.98M |
|
43
Invesco Senior Income Trust
VVR
$556M
| $7.84M | 0.22% |
+2,433,800
| New | +$7.84M |
|
44
Townsquare Media
TSQ
$116M
| $7.35M | 0.21% |
1,595,224
| – | – |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $7M | 0.2% |
415,735
| – | – |
|
46
Vista Energy
VIST
$4.09B
| $6.27M | 0.18% |
3,133,000
+605,000
| +24% | +$1.21M |
|
|
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.84M | 0.16% |
+570,000
| New | +$5.84M |
|
48
iHeartMedia
IHRT
$320M
| $5.23M | 0.15% |
715,247
| – | – |
|
49
Invesco Value Municipal Income Trust
IIM
$555M
| $5.16M | 0.15% |
+365,000
| New | +$5.16M |
|
50
Invesco Municipal Opportunity Trust
VMO
$622M
| $5.11M | 0.14% |
+446,000
| New | +$5.11M |
|