OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+3.2%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.58B
AUM Growth
+$6.58B
(-11%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
274
New
5
Increased
11
Reduced
20
Closed
42
Top Buys
| 1 |
JD.com
JD
|
$20.3M |
| 2 |
Vale
VALE
|
$12.2M |
| 3 |
Diebold Nixdorf
DBD
|
$11.2M |
| 4 |
AngloGold Ashanti
AU
|
$11.1M |
| 5 |
Bausch Health
BHC
|
$10.7M |
Top Sells
| 1 |
Vistra
VST
|
$265M |
| 2 |
Star Bulk Carriers
SBLK
|
$193M |
| 3 |
Ally Financial
ALLY
|
$124M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$30.2M |
| 5 |
ICICI Bank
IBN
|
$27.5M |
Sector Composition
| 1 | Energy | 39.98% |
| 2 | Financials | 11.13% |
| 3 | Materials | 7.12% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontier Communications
FYBR
$9.28B
| $43.8M | 0.64% |
2,800,846
-1,182,003
| -30% | -$18.5M |
|
|
DQ
27
Daqo New Energy
DQ
$1.78B
| $40.9M | 0.59% |
1,350,410
+320,789
| +31% | +$9.71M |
|
28
Oaktree Specialty Lending
OCSL
$1.22B
| $37.3M | 0.54% |
1,852,456
| – | – |
|
29
Sociedad Química y Minera de Chile
SQM
$12.5B
| $37.1M | 0.54% |
621,630
+116,495
| +23% | +$6.95M |
|
30
Credicorp
BAP
$20.8B
| $37.1M | 0.54% |
289,825
+8,193
| +3% | +$1.05M |
|
31
Ternium
TX
$6.63B
| $35.6M | 0.52% |
892,155
-107,768
| -11% | -$4.3M |
|
32
Liberty Global Class A
LBTYA
$4.03B
| $33.3M | 0.48% |
1,946,000
| – | – |
|
33
Berry Corp
BRY
$244M
| $30.3M | 0.44% |
3,697,000
-3,000,000
| -45% | -$24.6M |
|
34
Magnachip Semiconductor
MX
$107M
| $23.7M | 0.34% |
2,849,858
| – | – |
|
35
MGIC Investment
MTG
$6.47B
| $20M | 0.29% |
1,200,000
| – | – |
|
36
SmartRent
SMRT
$271M
| $19.6M | 0.28% |
7,505,294
| – | – |
|
37
Battalion Oil
BATL
$18.8M
| $18.6M | 0.27% |
3,009,912
| – | – |
|
38
Pampa Energía
PAM
$3.59B
| $17M | 0.25% |
455,784
-183,637
| -29% | -$6.86M |
|
39
Transportadora de Gas del Sur
TGS
$3.83B
| $16.6M | 0.24% |
1,631,238
-55,000
| -3% | -$560K |
|
|
UNIT
40
Uniti Group
UNIT
$1.48B
| $16M | 0.23% |
3,397,592
| – | – |
|
|
AZUL
41
DELISTED
Azul
AZUL
| $13.6M | 0.2% |
1,580,850
-2,661,073
| -63% | -$22.9M |
|
42
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $12.5M | 0.18% |
1,000,000
| – | – |
|
43
Hertz
HTZ
$1.68B
| $12.3M | 0.18% |
1,000,000
| – | – |
|
44
Telecom Argentina
TEO
$3.56B
| $11.7M | 0.17% |
2,444,156
+410,415
| +20% | +$1.97M |
|
|
ONIT
45
Onity Group Inc.
ONIT
$339M
| $11.7M | 0.17% |
451,029
-129,977
| -22% | -$3.36M |
|
|
46
Diebold Nixdorf
DBD
$2.19B
| $11.2M | 0.16% |
+590,774
| New | +$11.2M |
|
|
47
Bausch Health
BHC
$2.72B
| $10.7M | 0.16% |
+1,300,000
| New | +$10.7M |
|
48
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $9.79M | 0.14% |
+1,192,691
| New | +$9.79M |
|
49
Liberty Broadband Class C
LBRDK
$8.6B
| $7.94M | 0.12% |
86,999
| – | – |
|
50
Alvotech Warrant
ALVOW
$359M
| $7.79M | 0.11% |
4,666,667
| – | – |
|