OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+10.87%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.41B
AUM Growth
+$7.41B
(+3.4%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
223
New
18
Increased
4
Reduced
18
Closed
6
Top Buys
| 1 |
Frontier Communications
FYBR
|
$105M |
| 2 |
PG&E
PCG
|
$76.3M |
| 3 |
Valaris
VAL
|
$31.2M |
| 4 |
Garrett Motion
GTX
|
$28.7M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$23M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$299M |
| 2 |
Ally Financial
ALLY
|
$214M |
| 3 |
Equity Residential
EQR
|
$66.4M |
| 4 |
Itaú Unibanco
ITUB
|
$25.7M |
| 5 |
Super Micro Computer
SMCI
|
$20.6M |
Sector Composition
| 1 | Energy | 20.08% |
| 2 | Industrials | 12.05% |
| 3 | Utilities | 11.78% |
| 4 | Financials | 11.64% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $50.7M | 0.68% |
1,875,000
-125,000
| -6% | -$3.38M |
|
27
Mr. Cooper
COOP
$12.1B
| $49.8M | 0.67% |
1,507,286
| – | – |
|
|
AZUL
28
DELISTED
Azul
AZUL
| $49M | 0.66% |
1,857,339
-276,618
| -13% | -$7.3M |
|
29
Magnachip Semiconductor
MX
$107M
| $47.9M | 0.64% |
2,006,537
-825,000
| -29% | -$19.7M |
|
30
Afya
AFYA
$1.37B
| $42.1M | 0.57% |
1,632,680
-29,226
| -2% | -$753K |
|
31
Hims & Hers Health
HIMS
$10B
| $41.1M | 0.55% |
3,773,437
| – | – |
|
32
MGIC Investment
MTG
$6.47B
| $41.1M | 0.55% |
3,020,000
| – | – |
|
33
Battalion Oil
BATL
$18.8M
| $40.3M | 0.54% |
3,009,912
| – | – |
|
34
Televisa
TV
$1.51B
| $37.9M | 0.51% |
2,651,801
+55,000
| +2% | +$785K |
|
|
UNIT
35
Uniti Group
UNIT
$1.48B
| $36M | 0.48% |
3,397,592
| – | – |
|
|
36
Valaris
VAL
$3.49B
| $31.2M | 0.42% |
+1,080,184
| New | +$31.2M |
|
|
37
Garrett Motion
GTX
$2.61B
| $28.7M | 0.39% |
+3,593,111
| New | +$28.7M |
|
|
CXP
38
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23M | 0.31% |
+1,320,000
| New | +$23M |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 0.3% |
312,000
-103,735
| -25% | -$7.52M |
|
40
Par Pacific Holdings
PARR
$1.78B
| $21.9M | 0.29% |
+1,300,000
| New | +$21.9M |
|
|
ONIT
41
Onity Group Inc.
ONIT
$339M
| $18.5M | 0.25% |
+596,870
| New | +$18.5M |
|
42
Liberty Broadband Class C
LBRDK
$8.6B
| $15.1M | 0.2% |
86,999
| – | – |
|
|
EXEEL
43
Expand Energy Corporation Class C Warrants
EXEEL
| $14.4M | 0.19% |
+690,931
| New | +$14.4M |
|
44
Vista Energy
VIST
$3.98B
| $12.8M | 0.17% |
3,133,000
| – | – |
|
45
Pampa Energía
PAM
$3.59B
| $12.6M | 0.17% |
829,000
-20,000
| -2% | -$303K |
|
46
Braskem
BAK
$1.31B
| $12.4M | 0.17% |
519,550
| – | – |
|
47
Telecom Argentina
TEO
$3.56B
| $12M | 0.16% |
2,260,500
| – | – |
|
48
Transportadora de Gas del Sur
TGS
$3.83B
| $9.09M | 0.12% |
1,963,575
-31,154
| -2% | -$144K |
|
49
Ardmore Shipping
ASC
$477M
| $6.75M | 0.09% |
1,600,000
| – | – |
|
|
BELFB
50
Bel Fuse Class B
BELFB
$1.75B
| $6.66M | 0.09% |
462,679
| – | – |
|