OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+3.36%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.9B
AUM Growth
+$4.9B
(-0.77%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
238
New
11
Increased
17
Reduced
16
Closed
7
Top Buys
| 1 |
Afya
AFYA
|
$17.9M |
| 2 |
YPF
YPF
|
$13.3M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$11M |
| 4 |
iHeartMedia
IHRT
|
$10.7M |
| 5 |
Vista Energy
VIST
|
$9.72M |
Top Sells
| 1 |
Vistra
VST
|
$23.3M |
| 2 |
Weibo
WB
|
$23.2M |
| 3 |
AZUL
Azul
AZUL
|
$17.2M |
| 4 |
AngloGold Ashanti
AU
|
$10.9M |
| 5 |
Civitas Resources
CIVI
|
$6.78M |
Sector Composition
| 1 | Energy | 16.23% |
| 2 | Utilities | 15.3% |
| 3 | Financials | 15.18% |
| 4 | Industrials | 11.23% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $729M | 14.29% | 27,278,055 -873,344 | -3% | -$23.3M |
|
2
TORM
TRMD
$2.13B
| $409M | 8.01% | 48,263,921 +663,749 | +1% | +$5.62M |
|
3
Star Bulk Carriers
SBLK
$2.13B
| $383M | 7.51% | 38,063,697 +650,000 | +2% | +$6.55M |
|
4
Ally Financial
ALLY
$12.6B
| $363M | 7.11% | 10,943,541 | – | – |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $178M | 3.49% | 15,250,000 | – | – |
|
6
TSMC
TSM
$1.2T
| $132M | 2.6% | 2,848,572 -71,001 | -2% | -$3.3M |
|
7
NMI Holdings
NMIH
$3.05B
| $131M | 2.56% | 4,975,911 | – | – |
|
|
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $129M | 2.53% | 29,544,139 +2,510,056 | +9% | +$11M |
|
9
Berry Corp
BRY
$259M
| $121M | 2.37% | 12,891,717 | – | – |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $114M | 2.24% | 20,975,384 | – | – |
|
11
ICICI Bank
IBN
$113B
| $102M | 2% | 8,365,394 -270,516 | -3% | -$3.29M |
|
12
Itaú Unibanco
ITUB
$77B
| $98.1M | 1.92% | 11,664,043 -259,623 | -2% | -$2.18M |
|
13
Petrobras Class A
PBR.A
$73.9B
| $71.7M | 1.41% | 5,455,930 -131,884 | -2% | -$1.73M |
|
|
CMBT
14
CMB.TECH NV
CMBT
$2.5B
| $69.9M | 1.37% | 7,601,881 -505,365 | -6% | -$4.65M |
|
15
Century Communities
CCS
$1.96B
| $55.7M | 1.09% | 1,819,003 | – | – |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $51.5M | 1.01% | 338,074 -8,923 | -3% | -$1.36M |
|
17
BRF SA
BRFS
$6.12B
| $49.9M | 0.98% | 5,444,574 -153,229 | -3% | -$1.4M |
|
18
Super Micro Computer
SMCI
$24.7B
| $46.1M | 0.9% | 2,400,000 | – | – |
|
|
19
AngloGold Ashanti
AU
$28.6B
| $43.9M | 0.86% | 2,400,512 -597,692 | -20% | -$10.9M |
|
20
Infosys
INFY
$69.7B
| $40.8M | 0.8% | 3,587,835 -85,103 | -2% | -$968K |
|
|
AZUL
21
DELISTED
Azul
AZUL
| $37.1M | 0.73% | 1,036,438 -480,230 | -32% | -$17.2M |
|
22
Magnachip Semiconductor
MX
$113M
| $33M | 0.65% | 3,250,000 | – | – |
|
|
23
Petrobras
PBR
$79.9B
| $31M | 0.61% | 2,144,121 -56,727 | -3% | -$821K |
|
24
Cemex
CX
$13.2B
| $29.8M | 0.58% | 7,611,460 +428,129 | +6% | +$1.68M |
|
|
25
Civitas Resources
CIVI
$3.41B
| $28.7M | 0.56% | 1,283,452 -302,931 | -19% | -$6.78M |
|