OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-1.69%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.83B
AUM Growth
+$6.83B
(-7.8%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
314
New
80
Increased
16
Reduced
5
Closed
15
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$59.6M |
| 2 |
Kilroy Realty
KRC
|
$41.4M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$29.8M |
| 4 |
Par Pacific Holdings
PARR
|
$14.3M |
| 5 |
AngloGold Ashanti
AU
|
$13.2M |
Top Sells
| 1 |
Americold
COLD
|
$446M |
| 2 |
Shoals Technologies Group
SHLS
|
$177M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$22.6M |
| 4 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$14.4M |
| 5 |
MGIC Investment
MTG
|
$9.9M |
Sector Composition
| 1 | Energy | 24.12% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 13.54% |
| 4 | Utilities | 11.92% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $55.2M | 0.77% |
1,875,000
| – | – |
|
27
FTAI Aviation
FTAI
$15.5B
| $51.6M | 0.72% |
2,033,110
+190,000
| +10% | +$4.82M |
|
|
AZUL
28
DELISTED
Azul
AZUL
| $42.1M | 0.59% |
2,099,524
+242,185
| +13% | +$4.86M |
|
|
UNIT
29
Uniti Group
UNIT
$1.48B
| $42M | 0.59% |
3,397,592
| – | – |
|
30
Valaris
VAL
$3.49B
| $37.7M | 0.53% |
1,080,184
| – | – |
|
31
Magnachip Semiconductor
MX
$107M
| $35.6M | 0.5% |
2,006,537
| – | – |
|
|
32
MGIC Investment
MTG
$6.47B
| $35.3M | 0.49% |
2,358,000
-662,000
| -22% | -$9.9M |
|
|
33
Par Pacific Holdings
PARR
$1.78B
| $34.7M | 0.49% |
2,210,000
+910,000
| +70% | +$14.3M |
|
34
Afya
AFYA
$1.37B
| $32.6M | 0.46% |
1,651,812
+19,132
| +1% | +$378K |
|
|
35
Oaktree Specialty Lending
OCSL
$1.22B
| $31.7M | 0.44% |
4,490,368
+4,214,368
| +1,527% | +$29.8M |
|
36
Televisa
TV
$1.51B
| $31M | 0.43% |
2,821,801
+170,000
| +6% | +$1.87M |
|
37
Battalion Oil
BATL
$18.8M
| $29.3M | 0.41% |
3,009,912
| – | – |
|
38
Hims & Hers Health
HIMS
$10B
| $28.5M | 0.4% |
3,773,437
| – | – |
|
39
Garrett Motion
GTX
$2.61B
| $26.5M | 0.37% |
3,593,111
| – | – |
|
|
CXP
40
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25.1M | 0.35% |
1,320,000
| – | – |
|
|
ONIT
41
Onity Group Inc.
ONIT
$339M
| $16.8M | 0.23% |
596,870
| – | – |
|
42
Vista Energy
VIST
$3.98B
| $16.3M | 0.23% |
3,245,002
+112,002
| +4% | +$563K |
|
43
Liberty Broadband Class C
LBRDK
$8.6B
| $15M | 0.21% |
86,999
| – | – |
|
44
Pampa Energía
PAM
$3.59B
| $14.5M | 0.2% |
829,000
| – | – |
|
45
Braskem
BAK
$1.31B
| $11.3M | 0.16% |
519,550
| – | – |
|
46
Telecom Argentina
TEO
$3.56B
| $11.2M | 0.16% |
2,260,500
| – | – |
|
47
Transportadora de Gas del Sur
TGS
$3.83B
| $9.68M | 0.14% |
1,963,575
| – | – |
|
48
Ardmore Shipping
ASC
$477M
| $6.64M | 0.09% |
1,600,000
| – | – |
|
|
BELFB
49
Bel Fuse Class B
BELFB
$1.75B
| $5.75M | 0.08% |
462,679
| – | – |
|
|
FLG.PRU
50
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $4.76M | 0.07% |
89,250
| – | – |
|