OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+10.97%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.42B
AUM Growth
+$9.42B
(+8.9%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
500
New
91
Increased
16
Reduced
16
Closed
81
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$79.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$29.7M |
| 3 |
AZUL
Azul
AZUL
|
$15.4M |
| 4 |
Runway Growth Finance
RWAY
|
$14.6M |
| 5 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
$10.5M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$87M |
| 2 |
Valaris
VAL
|
$53.5M |
| 3 |
Mr. Cooper
COOP
|
$25.1M |
| 4 |
Super Micro Computer
SMCI
|
$16.5M |
| 5 |
NVACU
NorthView Acquisition Corporation Unit
NVACU
|
$7.54M |
Sector Composition
| 1 | Energy | 22.3% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 14.36% |
| 4 | Utilities | 11.18% |
| 5 | Materials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civitas Resources
CIVI
$3.22B
| $71.7M | 0.75% |
1,200,000
-123,788
| -9% | -$7.39M |
|
|
AZUL
27
DELISTED
Azul
AZUL
| $57.4M | 0.6% |
3,815,824
+1,021,100
| +37% | +$15.4M |
|
28
Credicorp
BAP
$20.6B
| $57.2M | 0.6% |
332,612
+4,281
| +1% | +$736K |
|
29
Battalion Oil
BATL
$18.8M
| $55.9M | 0.58% |
3,009,912
| – | – |
|
30
FTAI Aviation
FTAI
$15.5B
| $52.4M | 0.55% |
2,380,772
| – | – |
|
31
Liberty Global Class C
LBTYK
$4.1B
| $48.6M | 0.51% |
1,875,000
| – | – |
|
|
UNIT
32
Uniti Group
UNIT
$1.48B
| $46.8M | 0.49% |
3,397,592
| – | – |
|
|
33
Mr. Cooper
COOP
$11.7B
| $43.7M | 0.46% |
957,286
-550,000
| -36% | -$25.1M |
|
34
Banco Bradesco
BBD
$31.9B
| $41.7M | 0.44% |
9,892,524
+132,783
| +1% | +$560K |
|
35
Magnachip Semiconductor
MX
$107M
| $38.9M | 0.41% |
2,300,000
| – | – |
|
36
Oaktree Specialty Lending
OCSL
$1.22B
| $37M | 0.39% |
1,671,504
+174,715
| +12% | +$3.86M |
|
|
CVT
37
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $36M | 0.37% |
5,000,000
| – | – |
|
|
38
Super Micro Computer
SMCI
$23.8B
| $33.5M | 0.35% |
8,800,000
-4,330,000
| -33% | -$16.5M |
|
39
MGIC Investment
MTG
$6.47B
| $32M | 0.33% |
2,358,000
| – | – |
|
|
40
Sociedad Química y Minera de Chile
SQM
$12.5B
| $29.7M | 0.31% |
+346,485
| New | +$29.7M |
|
41
Vista Energy
VIST
$3.98B
| $29.2M | 0.3% |
3,215,002
| – | – |
|
42
Par Pacific Holdings
PARR
$1.78B
| $28.8M | 0.3% |
2,210,000
| – | – |
|
43
Televisa
TV
$1.51B
| $27.7M | 0.29% |
2,364,174
-160,587
| -6% | -$1.88M |
|
44
Garrett Motion
GTX
$2.61B
| $25.8M | 0.27% |
3,593,111
| – | – |
|
45
Afya
AFYA
$1.37B
| $22.3M | 0.23% |
1,546,069
-15,507
| -1% | -$223K |
|
46
Pampa Energía
PAM
$3.59B
| $19.6M | 0.2% |
829,000
| – | – |
|
|
ONIT
47
Onity Group Inc.
ONIT
$339M
| $18M | 0.19% |
756,870
| – | – |
|
48
Hims & Hers Health
HIMS
$10B
| $17.4M | 0.18% |
3,271,279
-502,158
| -13% | -$2.68M |
|
49
Bank of America Series L
BAC.PRL
$3.85B
| $14.6M | 0.15% |
11,114
-2,094
| -16% | -$2.75M |
|
50
Transportadora de Gas del Sur
TGS
$3.83B
| $13.8M | 0.14% |
1,963,576
+1
| +0% | +$7 |
|