OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+6.41%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.94B
AUM Growth
+$4.94B
(-1.5%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
243
New
8
Increased
17
Reduced
25
Closed
9
Top Buys
| 1 |
Vistra
VST
|
$92.8M |
| 2 |
Berry Corp
BRY
|
$53.9M |
| 3 |
Petrobras
PBR
|
$34.3M |
| 4 |
Star Bulk Carriers
SBLK
|
$19.6M |
| 5 |
HUYA
Huya Inc
HUYA
|
$13.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$63.8M |
| 2 |
Yum China
YUMC
|
$33.4M |
| 3 |
VICI Properties
VICI
|
$32.8M |
| 4 |
ICICI Bank
IBN
|
$21.1M |
| 5 |
NMI Holdings
NMIH
|
$20M |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Financials | 15.14% |
| 3 | Utilities | 13.84% |
| 4 | Industrials | 11.22% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $637M | 11.95% | 28,151,399 +4,100,000 | +17% | +$92.8M |
|
2
TORM
TRMD
$2.13B
| $414M | 7.76% | 47,600,172 | – | – |
|
|
3
Star Bulk Carriers
SBLK
$2.13B
| $361M | 6.77% | 37,413,697 +2,029,500 | +6% | +$19.6M |
|
4
Ally Financial
ALLY
$12.6B
| $339M | 6.36% | 10,943,541 -200,000 | -2% | -$6.2M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $180M | 3.38% | 15,250,000 | – | – |
|
|
EGLE
6
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $142M | 2.66% | 27,034,083 +766,616 | +3% | +$4.02M |
|
|
7
NMI Holdings
NMIH
$3.05B
| $141M | 2.65% | 4,975,911 -706,081 | -12% | -$20M |
|
|
8
Berry Corp
BRY
$259M
| $137M | 2.56% | 12,891,717 +5,085,000 | +65% | +$53.9M |
|
9
TSMC
TSM
$1.2T
| $114M | 2.14% | 2,919,573 +19,221 | +0.7% | +$753K |
|
10
Itaú Unibanco
ITUB
$77B
| $112M | 2.11% | 11,923,666 -141,264 | -1% | -$1.33M |
|
|
11
ICICI Bank
IBN
$113B
| $109M | 2.04% | 8,635,910 -1,677,173 | -16% | -$21.1M |
|
|
12
Petrobras Class A
PBR.A
$73.9B
| $79.3M | 1.49% | 5,587,814 +42,346 | +0.8% | +$601K |
|
|
CMBT
13
CMB.TECH NV
CMBT
$2.5B
| $76.5M | 1.43% | 8,107,246 | – | – |
|
|
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
| $61M | 1.14% | 20,975,384 | – | – |
|
|
CEO
15
DELISTED
CNOOC Limited
CEO
| $59.1M | 1.11% | 346,997 +2,616 | +0.8% | +$446K |
|
16
AngloGold Ashanti
AU
$28.6B
| $53.4M | 1% | 2,998,204 -172,029 | -5% | -$3.06M |
|
|
AZUL
17
DELISTED
Azul
AZUL
| $50.7M | 0.95% | 1,516,668 +36,800 | +2% | +$1.23M |
|
18
Century Communities
CCS
$1.96B
| $48.3M | 0.91% | 1,819,003 | – | – |
|
19
Super Micro Computer
SMCI
$24.7B
| $46.4M | 0.87% | 2,400,000 +400,000 | +20% | +$7.74M |
|
20
BRF SA
BRFS
$6.12B
| $42.5M | 0.8% | 5,597,803 -373,221 | -6% | -$2.84M |
|
21
Infosys
INFY
$69.7B
| $39.3M | 0.74% | 3,672,938 +32,473 | +0.9% | +$347K |
|
|
22
Petrobras
PBR
$79.9B
| $34.3M | 0.64% | +2,200,848 | New | +$34.3M |
|
23
Magnachip Semiconductor
MX
$113M
| $33.6M | 0.63% | 3,250,000 | – | – |
|
24
Civitas Resources
CIVI
$3.41B
| $33.1M | 0.62% | 1,586,383 -113,773 | -7% | -$2.38M |
|
25
Cemex
CX
$13.2B
| $30.5M | 0.57% | 7,183,331 +851,401 | +13% | +$3.61M |
|