OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
1-Year Return
4.74%
This Quarter Return
+15.73%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.22B
AUM Growth
+$392M
(+4.4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
418
New
18
Increased
23
Reduced
15
Closed
51
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$36.8M |
| 2 |
ECD Automotive Design
ECDA
|
$9.92M |
| 3 |
Petrobras
PBR
|
$9.89M |
| 4 |
Kilroy Realty
KRC
|
$9.09M |
| 5 |
Banco Bradesco
BBD
|
$5.3M |
Top Sells
| 1 |
PG&E
PCG
|
$276M |
| 2 |
Weatherford International
WFRD
|
$112M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$110M |
| 4 |
Hertz
HTZ
|
$61.1M |
| 5 |
Civitas Resources
CIVI
|
$60M |
Sector Composition
| 1 | Energy | 34.62% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 9.69% |
| 4 | Utilities | 8.09% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cemex
CX
$13.3B
| $59.4M | 0.62% |
14,676,326
| – | – |
|
27
Credicorp
BAP
$20.7B
| $55.2M | 0.58% |
406,866
+19,968
| +5% | +$2.71M |
|
28
Berry Corp
BRY
$251M
| $54.4M | 0.57% |
6,797,000
-4,825,000
| -42% | -$38.6M |
|
29
Vista Energy
VIST
$4.04B
| $45.2M | 0.47% |
2,884,674
| – | – |
|
|
30
Banco Bradesco
BBD
$32B
| $38.8M | 0.41% |
13,478,141
+1,840,652
| +16% | +$5.3M |
|
|
31
Liberty Global Class A
LBTYA
$4.05B
| $36.8M | 0.39% |
+1,946,000
| New | +$36.8M |
|
32
FTAI Aviation
FTAI
$15.8B
| $34.8M | 0.37% |
2,033,110
| – | – |
|
33
Oaktree Specialty Lending
OCSL
$1.22B
| $34.4M | 0.36% |
1,671,504
| – | – |
|
|
AZUL
34
DELISTED
Azul
AZUL
| $30.6M | 0.32% |
5,007,554
+629,730
| +14% | +$3.85M |
|
35
Toll Brothers
TOL
$13.9B
| $29.8M | 0.31% |
597,000
| – | – |
|
36
Battalion Oil
BATL
$18.1M
| $29.2M | 0.31% |
3,009,912
| – | – |
|
37
Invesco Senior Income Trust
VVR
$555M
| $28.3M | 0.3% |
7,400,000
+797,404
| +12% | +$3.05M |
|
38
Pultegroup
PHM
$26.9B
| $28.2M | 0.3% |
619,000
| – | – |
|
39
Garrett Motion
GTX
$2.63B
| $27.4M | 0.29% |
3,593,111
| – | – |
|
40
Valaris
VAL
$3.59B
| $25M | 0.26% |
370,155
-200
| -0.1% | -$13.5K |
|
41
Pampa Energía
PAM
$3.62B
| $22.9M | 0.24% |
718,421
| – | – |
|
|
CVT
42
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $21.6M | 0.23% |
4,000,000
| – | – |
|
43
Magnachip Semiconductor
MX
$104M
| $21.6M | 0.23% |
2,300,000
| – | – |
|
44
Transportadora de Gas del Sur
TGS
$3.94B
| $21.1M | 0.22% |
1,784,412
| – | – |
|
45
Hims & Hers Health
HIMS
$10.6B
| $21M | 0.22% |
3,271,279
| – | – |
|
46
Par Pacific Holdings
PARR
$1.8B
| $19.8M | 0.21% |
850,000
-1,360,000
| -62% | -$31.6M |
|
47
KB Home
KBH
$4.44B
| $19.3M | 0.2% |
605,000
| – | – |
|
|
ONIT
48
Onity Group Inc.
ONIT
$342M
| $19.2M | 0.2% |
627,366
-66,610
| -10% | -$2.04M |
|
|
UNIT
49
Uniti Group
UNIT
$1.5B
| $18.8M | 0.2% |
3,397,592
| – | – |
|
50
Nuveen Credit Strategies Income Fund
JQC
$751M
| $17.2M | 0.18% |
3,380,787
+84,825
| +3% | +$432K |
|