OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+7.32%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.83B
AUM Growth
+$8.83B
(+5.2%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
430
New
16
Increased
18
Reduced
26
Closed
34
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$286M |
| 2 |
PagSeguro Digital
PAGS
|
$19.9M |
| 3 |
Valaris
VAL
|
$15.7M |
| 4 |
Vale
VALE
|
$13.3M |
| 5 |
Invesco Senior Income Trust
VVR
|
$11.3M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$66.1M |
| 2 |
Petrobras
PBR
|
$53.3M |
| 3 |
PG&E
PCG
|
$53.1M |
| 4 |
Super Micro Computer
SMCI
|
$26.2M |
| 5 |
ICICI Bank
IBN
|
$22.1M |
Sector Composition
| 1 | Energy | 32.56% |
| 2 | Financials | 13.22% |
| 3 | Industrials | 10.16% |
| 4 | Utilities | 9.82% |
| 5 | Materials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civitas Resources
CIVI
$3.41B
| $66M | 0.72% | 1,150,000 -38,000 | -3% | -$2.18M |
|
|
EXEEL
27
Expand Energy Corporation Class C Warrants
EXEEL
| $59.4M | 0.65% | 808,001 | – | – |
|
28
Cemex
CX
$13.2B
| $50.3M | 0.55% | 14,676,326 -745,450 | -5% | -$2.56M |
|
29
Credicorp
BAP
$20.4B
| $47.5M | 0.52% | 386,898 -12,087 | -3% | -$1.48M |
|
30
Alvotech
ALVO
$2.51B
| $42.8M | 0.47% | 6,338,660 | – | – |
|
31
Banco Bradesco
BBD
$32.9B
| $42.8M | 0.47% | 11,637,489 -339,615 | -3% | -$1.25M |
|
32
Par Pacific Holdings
PARR
$1.76B
| $36.3M | 0.4% | 2,210,000 | – | – |
|
33
Battalion Oil
BATL
$19.4M
| $35.8M | 0.39% | 3,009,912 | – | – |
|
|
AZUL
34
DELISTED
Azul
AZUL
| $35.6M | 0.39% | 4,377,824 -67,100 | -2% | -$546K |
|
35
Liberty Global Class C
LBTYK
$4.07B
| $30.9M | 0.34% | 1,875,000 | – | – |
|
36
FTAI Aviation
FTAI
$15.8B
| $30.5M | 0.33% | 2,033,110 | – | – |
|
37
Oaktree Specialty Lending
OCSL
$1.23B
| $30.1M | 0.33% | 5,014,511 | – | – |
|
38
Vista Energy
VIST
$4.06B
| $27.2M | 0.3% | 2,884,674 -490,132 | -15% | -$4.62M |
|
39
Toll Brothers
TOL
$13.4B
| $25.1M | 0.28% | 597,000 | – | – |
|
|
40
Invesco Senior Income Trust
VVR
$561M
| $24.6M | 0.27% | 6,602,596 +3,050,998 | +86% | +$11.3M |
|
|
UNIT
41
Uniti Group
UNIT
$1.55B
| $23.6M | 0.26% | 3,397,592 | – | – |
|
42
Magnachip Semiconductor
MX
$113M
| $23.6M | 0.26% | 2,300,000 | – | – |
|
43
Mr. Cooper
COOP
$12.1B
| $23.3M | 0.26% | 575,000 -382,286 | -40% | -$15.5M |
|
44
Pultegroup
PHM
$26B
| $23.2M | 0.25% | 619,000 | – | – |
|
|
CVT
45
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $21M | 0.23% | 4,000,000 -1,000,000 | -20% | -$5.25M |
|
46
Garrett Motion
GTX
$2.62B
| $20.3M | 0.22% | 3,593,111 | – | – |
|
|
47
PagSeguro Digital
PAGS
$2.62B
| $19.9M | 0.22% | +1,507,880 | New | +$19.9M |
|
48
Afya
AFYA
$1.38B
| $19.5M | 0.21% | 1,439,270 -76,320 | -5% | -$1.03M |
|
49
Hims & Hers Health
HIMS
$9.57B
| $18.3M | 0.2% | 3,271,279 | – | – |
|
|
50
Valaris
VAL
$3.54B
| $18.1M | 0.2% | 370,355 +320,355 | +641% | +$15.7M |
|