OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.87%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.09B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
248
New
13
Increased
23
Reduced
13
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$87.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$71.9M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$23.3M |
| 5 |
PG&E
PCG
|
$21.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$92.9M |
| 2 |
Vistra
VST
|
$91.9M |
| 3 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$73.8M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$64.1M |
| 5 |
VICI Properties
VICI
|
$59.9M |
Sector Composition
| 1 | Utilities | 15.17% |
| 2 | Financials | 7.73% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $1.05B | 14.74% | 44,553,037 -3,885,775 | -8% | -$91.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $626M | 8.75% | +2,306,500 | New | +$626M |
|
3
Star Bulk Carriers
SBLK
$2.13B
| $393M | 5.49% | 30,557,767 -2,021,739 | -6% | -$26M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $291M | 4.06% | 7,593,441 +608,100 | +9% | +$23.3M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $264M | 3.68% | 3,599,988 -387,227 | -10% | -$28.3M |
|
6
Ally Financial
ALLY
$12.6B
| $229M | 3.2% | 8,712,400 | – | – |
|
7
TSMC
TSM
$1.2T
| $117M | 1.64% | 3,200,886 +295,445 | +10% | +$10.8M |
|
8
Itaú Unibanco
ITUB
$77B
| $94.8M | 1.33% | 9,129,853 +1,108,781 | +14% | +$11.5M |
|
9
NMI Holdings
NMIH
$3.05B
| $92.6M | 1.29% | 5,681,992 | – | – |
|
|
CMBT
10
CMB.TECH NV
CMBT
$2.5B
| $87.4M | 1.22% | +9,498,769 | New | +$87.4M |
|
11
Petrobras Class A
PBR.A
$73.9B
| $80.6M | 1.13% | 9,121,028 +2,231,106 | +32% | +$19.7M |
|
|
12
VICI Properties
VICI
$36B
| $80.1M | 1.12% | 3,879,862 -2,901,372 | -43% | -$59.9M |
|
13
ICICI Bank
IBN
$113B
| $78.2M | 1.09% | 9,741,512 +775,512 | +9% | +$6.23M |
|
14
Infosys
INFY
$69.7B
| $75.3M | 1.05% | 3,872,844 +326,091 | +9% | +$6.34M |
|
|
15
VanEck Semiconductor ETF
SMH
$27B
| $71.9M | 1% | +700,000 | New | +$71.9M |
|
|
STKL
16
SunOpta
STKL
$741M
| $68M | 0.95% | 8,092,699 | – | – |
|
17
Century Communities
CCS
$1.96B
| $57.4M | 0.8% | 1,819,003 | – | – |
|
|
VRS
18
DELISTED
Verso Corporation
VRS
| $51.5M | 0.72% | 2,365,914 -364,474 | -13% | -$7.93M |
|
|
BDXA
19
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $47.4M | 0.66% | 766,720 +180,000 | +31% | +$11.1M |
|
|
CEO
20
DELISTED
CNOOC Limited
CEO
| $45.1M | 0.63% | 263,239 +36,315 | +16% | +$6.22M |
|
|
EGC
21
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $34.6M | 0.48% | 3,910,545 | – | – |
|
22
Magnachip Semiconductor
MX
$113M
| $33.3M | 0.47% | 3,250,000 +250,000 | +8% | +$2.56M |
|
|
ORIG
23
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $32.4M | 0.45% | 1,100,000 | – | – |
|
24
Vale
VALE
$43.9B
| $31.8M | 0.44% | 2,481,959 -950,721 | -28% | -$12.2M |
|
|
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
| $31.7M | 0.44% | 1,810,000 +709 | +0% | +$12.4K |
|