OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.62%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.88B
AUM Growth
+$8.88B
(-3.7%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
399
New
23
Increased
11
Reduced
20
Closed
76
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$49.5M |
| 2 |
Banco Bradesco
BBD
|
$20.5M |
| 3 |
Alvotech
ALVO
|
$18.4M |
| 4 |
YPF
YPF
|
$15.1M |
| 5 |
Star Holdings Shares of Beneficial Interest
STHO
|
$13M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$102M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$62.7M |
| 3 |
Vistra
VST
|
$52.1M |
| 4 |
Itaú Unibanco
ITUB
|
$35.2M |
| 5 |
PG&E
PCG
|
$34.8M |
Sector Composition
| 1 | Energy | 33.32% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 10.48% |
| 4 | Utilities | 7.57% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.92B
| $59.9M | 0.66% | 1,850,011 | – | – |
|
27
Vista Energy
VIST
$4.06B
| $57.1M | 0.63% | 2,884,674 | – | – |
|
28
FTAI Aviation
FTAI
$15.8B
| $56.8M | 0.63% | 2,033,110 | – | – |
|
29
Credicorp
BAP
$20.4B
| $56.3M | 0.62% | 425,167 +18,301 | +4% | +$2.42M |
|
|
30
Banco Bradesco
BBD
$32.9B
| $55.8M | 0.62% | 21,294,251 +7,816,110 | +58% | +$20.5M |
|
31
Berry Corp
BRY
$259M
| $52.6M | 0.58% | 6,697,000 -100,000 | -1% | -$785K |
|
|
DQ
32
Daqo New Energy
DQ
$1.7B
| $49.5M | 0.55% | +1,056,121 | New | +$49.5M |
|
33
Liberty Global Class A
LBTYA
$4B
| $37.9M | 0.42% | 1,946,000 | – | – |
|
|
AZUL
34
DELISTED
Azul
AZUL
| $35.4M | 0.39% | 4,946,154 -61,400 | -1% | -$439K |
|
35
Toll Brothers
TOL
$13.4B
| $33.5M | 0.37% | 558,000 -39,000 | -7% | -$2.34M |
|
|
36
Oaktree Specialty Lending
OCSL
$1.23B
| $31.4M | 0.35% | 1,671,503 -3,343,008 | -67% | -$62.7M |
|
37
Garrett Motion
GTX
$2.62B
| $27.5M | 0.3% | 3,593,111 | – | – |
|
38
Invesco Senior Income Trust
VVR
$561M
| $24.8M | 0.27% | 6,733,373 -666,627 | -9% | -$2.45M |
|
39
Magnachip Semiconductor
MX
$113M
| $21.3M | 0.24% | 2,300,000 | – | – |
|
40
Pampa Energía
PAM
$3.67B
| $21.1M | 0.23% | 639,421 -79,000 | -11% | -$2.61M |
|
41
Ternium
TX
$6.51B
| $20.2M | 0.22% | 489,377 +19,578 | +4% | +$808K |
|
42
Battalion Oil
BATL
$19.4M
| $19.8M | 0.22% | 3,009,912 | – | – |
|
43
SmartRent
SMRT
$278M
| $19.1M | 0.21% | 7,505,294 +3,125,820 | +71% | +$7.97M |
|
44
Transportadora de Gas del Sur
TGS
$4.09B
| $18.3M | 0.2% | 1,784,412 | – | – |
|
45
Nuveen Credit Strategies Income Fund
JQC
$754M
| $17M | 0.19% | 3,333,949 -46,838 | -1% | -$239K |
|
|
ONIT
46
Onity Group Inc.
ONIT
$333M
| $17M | 0.19% | 627,366 | – | – |
|
47
MGIC Investment
MTG
$6.42B
| $16.1M | 0.18% | 1,200,000 | – | – |
|
|
48
YPF
YPF
$12B
| $15.1M | 0.17% | +1,378,354 | New | +$15.1M |
|
49
KB Home
KBH
$4.32B
| $13.4M | 0.15% | 333,992 -271,008 | -45% | -$10.9M |
|
|
50
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $13M | 0.14% | +749,850 | New | +$13M |
|