OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-5.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.39B
AUM Growth
+$8.39B
(-11%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
446
New
65
Increased
15
Reduced
19
Closed
27
Top Buys
| 1 |
Alvotech
ALVO
|
$52M |
| 2 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$42.4M |
| 3 |
Toll Brothers
TOL
|
$26.6M |
| 4 |
Petrobras
PBR
|
$24.9M |
| 5 |
Pultegroup
PHM
|
$24.5M |
Top Sells
| 1 |
Vistra
VST
|
$80M |
| 2 |
Hertz
HTZ
|
$50.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$40.5M |
| 4 |
Cemex
CX
|
$39.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$29.7M |
Sector Composition
| 1 | Energy | 24.88% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.56% |
| 4 | Utilities | 10.67% |
| 5 | Materials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cemex
CX
$13.2B
| $60.5M | 0.7% | 15,421,776 -9,972,782 | -39% | -$39.1M |
|
|
27
Alvotech
ALVO
$2.51B
| $52M | 0.6% | +6,338,660 | New | +$52M |
|
28
Credicorp
BAP
$20.4B
| $47.8M | 0.56% | 398,985 +66,373 | +20% | +$7.96M |
|
|
EXEEL
29
Expand Energy Corporation Class C Warrants
EXEEL
| $42.4M | 0.49% | +808,001 | New | +$42.4M |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $41.4M | 0.48% | 1,875,000 | – | – |
|
31
FTAI Aviation
FTAI
$15.8B
| $39.3M | 0.46% | 2,033,110 | – | – |
|
32
Banco Bradesco
BBD
$32.9B
| $39M | 0.45% | 11,977,104 +2,983,900 | +33% | +$9.73M |
|
33
Mr. Cooper
COOP
$12.1B
| $35.2M | 0.41% | 957,286 | – | – |
|
34
Par Pacific Holdings
PARR
$1.76B
| $34.5M | 0.4% | 2,210,000 | – | – |
|
35
Magnachip Semiconductor
MX
$113M
| $33.4M | 0.39% | 2,300,000 | – | – |
|
36
Oaktree Specialty Lending
OCSL
$1.23B
| $32.8M | 0.38% | 5,014,511 | – | – |
|
|
UNIT
37
Uniti Group
UNIT
$1.55B
| $32M | 0.37% | 3,397,592 | – | – |
|
|
AZUL
38
DELISTED
Azul
AZUL
| $31.6M | 0.37% | 4,444,924 +629,100 | +16% | +$4.47M |
|
39
Garrett Motion
GTX
$2.62B
| $27.8M | 0.32% | 3,593,111 | – | – |
|
|
40
Toll Brothers
TOL
$13.4B
| $26.6M | 0.31% | +597,000 | New | +$26.6M |
|
41
Super Micro Computer
SMCI
$24.7B
| $26.2M | 0.3% | 650,000 -230,000 | -26% | -$9.28M |
|
42
Battalion Oil
BATL
$19.4M
| $25.7M | 0.3% | 3,009,912 | – | – |
|
43
Vista Energy
VIST
$4.06B
| $24.9M | 0.29% | 3,374,806 +159,804 | +5% | +$1.18M |
|
|
44
Pultegroup
PHM
$26B
| $24.5M | 0.29% | +619,000 | New | +$24.5M |
|
|
CVT
45
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $23.1M | 0.27% | 5,000,000 | – | – |
|
|
ONIT
46
Onity Group Inc.
ONIT
$333M
| $20.7M | 0.24% | 756,870 | – | – |
|
47
Televisa
TV
$1.49B
| $19.3M | 0.22% | 2,364,174 | – | – |
|
48
KB Home
KBH
$4.32B
| $17.2M | 0.2% | +605,000 | New | +$17.2M |
|
49
Pampa Energía
PAM
$3.67B
| $17M | 0.2% | 829,000 | – | – |
|
50
Ternium
TX
$6.51B
| $16.6M | 0.19% | +460,249 | New | +$16.6M |
|