OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.98%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.64B
AUM Growth
+$8.64B
(+27%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
454
New
142
Increased
13
Reduced
21
Closed
49
Top Buys
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$577M |
| 2 |
Hertz
HTZ
|
$365M |
| 3 |
Runway Growth Finance
RWAY
|
$256M |
| 4 |
Weatherford International
WFRD
|
$169M |
| 5 |
CBL
CBL Properties
CBL
|
$67.5M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$62.9M |
| 2 |
Banco Bradesco
BBD
|
$39.2M |
| 3 |
Super Micro Computer
SMCI
|
$36.1M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$25.1M |
| 5 |
Vistra
VST
|
$23.7M |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 14.32% |
| 4 | Utilities | 12.06% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civitas Resources
CIVI
$3.22B
| $64.8M | 0.71% |
+1,323,788
| New | +$64.8M |
|
27
Mr. Cooper
COOP
$12.1B
| $62.7M | 0.69% |
1,507,286
| – | – |
|
28
FTAI Aviation
FTAI
$15.5B
| $58.8M | 0.64% |
2,033,110
| – | – |
|
|
29
Super Micro Computer
SMCI
$23.8B
| $57.7M | 0.63% |
1,313,000
-822,000
| -39% | -$36.1M |
|
30
Liberty Global Class C
LBTYK
$4.1B
| $52.7M | 0.58% |
1,875,000
| – | – |
|
31
Magnachip Semiconductor
MX
$107M
| $48.2M | 0.53% |
2,300,000
+293,463
| +15% | +$6.15M |
|
|
UNIT
32
Uniti Group
UNIT
$1.48B
| $47.6M | 0.52% |
3,397,592
| – | – |
|
|
CVT
33
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $40.9M | 0.45% |
+5,000,000
| New | +$40.9M |
|
34
Credicorp
BAP
$20.8B
| $40.1M | 0.44% |
+328,331
| New | +$40.1M |
|
35
Valaris
VAL
$3.49B
| $38.9M | 0.43% |
1,080,184
| – | – |
|
|
AZUL
36
DELISTED
Azul
AZUL
| $36.9M | 0.4% |
2,794,724
+695,200
| +33% | +$9.18M |
|
37
Par Pacific Holdings
PARR
$1.78B
| $36.4M | 0.4% |
2,210,000
| – | – |
|
38
MGIC Investment
MTG
$6.47B
| $34M | 0.37% |
2,358,000
| – | – |
|
39
Oaktree Specialty Lending
OCSL
$1.22B
| $33.5M | 0.37% |
4,490,368
| – | – |
|
|
40
Banco Bradesco
BBD
$31.9B
| $30.3M | 0.33% |
8,872,492
-11,455,848
| -56% | -$39.2M |
|
|
ONIT
41
Onity Group Inc.
ONIT
$339M
| $30.3M | 0.33% |
756,870
+160,000
| +27% | +$6.4M |
|
42
Battalion Oil
BATL
$18.8M
| $29.5M | 0.32% |
3,009,912
| – | – |
|
43
Garrett Motion
GTX
$2.61B
| $28.9M | 0.32% |
3,593,111
| – | – |
|
44
Hims & Hers Health
HIMS
$10B
| $24.7M | 0.27% |
3,773,437
| – | – |
|
45
Afya
AFYA
$1.37B
| $24.5M | 0.27% |
1,561,576
-90,236
| -5% | -$1.42M |
|
46
Televisa
TV
$1.51B
| $23.7M | 0.26% |
2,524,761
-297,040
| -11% | -$2.78M |
|
47
Bank of America Series L
BAC.PRL
$3.85B
| $19.1M | 0.21% |
+13,208
| New | +$19.1M |
|
48
Pampa Energía
PAM
$3.59B
| $17.5M | 0.19% |
829,000
| – | – |
|
49
Vista Energy
VIST
$3.98B
| $17.1M | 0.19% |
3,215,002
-30,000
| -0.9% | -$160K |
|
50
Liberty Broadband Class C
LBRDK
$8.6B
| $14M | 0.15% |
86,999
| – | – |
|