OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.8%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.07B
AUM Growth
+$6.07B
(-14%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
257
New
21
Increased
17
Reduced
17
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626M |
| 2 |
Vistra
VST
|
$220M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$212M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$82.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$71.9M |
Sector Composition
| 1 | Utilities | 15.68% |
| 2 | Financials | 10.14% |
| 3 | Energy | 9.06% |
| 4 | Industrials | 7.93% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $889M | 11.96% | 35,715,343 -8,837,694 | -20% | -$220M |
|
2
Star Bulk Carriers
SBLK
$2.13B
| $442M | 5.94% | 30,557,767 | – | – |
|
3
TORM
TRMD
$2.13B
| $286M | 3.85% | +47,600,172 | New | +$286M |
|
4
Ally Financial
ALLY
$12.6B
| $230M | 3.1% | 8,712,400 | – | – |
|
|
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $209M | 2.82% | 5,442,870 -2,150,571 | -28% | -$82.6M |
|
6
TSMC
TSM
$1.2T
| $160M | 2.15% | 3,625,809 +424,923 | +13% | +$18.8M |
|
7
NMI Holdings
NMIH
$3.05B
| $129M | 1.73% | 5,681,992 | – | – |
|
8
ICICI Bank
IBN
$113B
| $89.4M | 1.2% | 10,534,345 +792,833 | +8% | +$6.73M |
|
9
Petrobras Class A
PBR.A
$73.9B
| $85.1M | 1.15% | 8,135,360 -985,668 | -11% | -$10.3M |
|
10
Itaú Unibanco
ITUB
$77B
| $82.8M | 1.11% | 7,536,959 -1,592,894 | -17% | -$17.5M |
|
|
CMBT
11
CMB.TECH NV
CMBT
$2.5B
| $79.9M | 1.08% | 9,182,915 -315,854 | -3% | -$2.75M |
|
12
VICI Properties
VICI
$36B
| $77.3M | 1.04% | 3,576,319 -303,543 | -8% | -$6.56M |
|
|
STKL
13
SunOpta
STKL
$741M
| $59.5M | 0.8% | 8,092,699 | – | – |
|
14
PG&E
PCG
$33.6B
| $55.9M | 0.75% | 1,215,000 +715,000 | +143% | +$32.9M |
|
|
CEO
15
DELISTED
CNOOC Limited
CEO
| $54.5M | 0.73% | 275,740 +12,501 | +5% | +$2.47M |
|
16
Vale
VALE
$43.9B
| $49M | 0.66% | 3,302,681 +820,722 | +33% | +$12.2M |
|
17
Century Communities
CCS
$1.96B
| $47.7M | 0.64% | 1,819,003 | – | – |
|
18
Infosys
INFY
$69.7B
| $47.4M | 0.64% | 4,655,979 +783,135 | +20% | +$7.96M |
|
|
BDXA
19
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $42.8M | 0.58% | 655,020 -111,700 | -15% | -$7.3M |
|
|
CCI.PRA
20
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $34.8M | 0.47% | +32,000 | New | +$34.8M |
|
21
Cemex
CX
$13.2B
| $33.9M | 0.46% | 4,808,700 +2,639,560 | +122% | +$18.6M |
|
22
AngloGold Ashanti
AU
$28.6B
| $33.5M | 0.45% | 3,907,565 +234,265 | +6% | +$2.01M |
|
|
AZUL
23
DELISTED
Azul
AZUL
| $33.3M | 0.45% | 1,873,216 +118,442 | +7% | +$2.11M |
|
|
FTV.PRA
24
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $33M | 0.44% | +30,577 | New | +$33M |
|
|
AABA
25
DELISTED
Altaba Inc. Common Stock
AABA
| $33M | 0.44% | 483,866 -3,116,122 | -87% | -$212M |
|