OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+8.53%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.16B
AUM Growth
+$5.16B
(+5.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
225
New
5
Increased
17
Reduced
17
Closed
12
Top Buys
| 1 |
Banco Bradesco
BBD
|
$51.6M |
| 2 |
Alibaba
BABA
|
$34.4M |
| 3 |
TSMC
TSM
|
$9.16M |
| 4 |
Itaú Unibanco
ITUB
|
$5.99M |
| 5 |
Telecom Argentina
TEO
|
$5.9M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$69.9M |
| 2 |
Infosys
INFY
|
$40.8M |
| 3 |
ICICI Bank
IBN
|
$38.6M |
| 4 |
Petrobras
PBR
|
$31M |
| 5 |
VRS
Verso Corporation
VRS
|
$20.8M |
Sector Composition
| 1 | Energy | 16.46% |
| 2 | Financials | 15.31% |
| 3 | Utilities | 12.43% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $627M | 11.81% | 27,278,055 | – | – |
|
2
TORM
TRMD
$2.13B
| $540M | 10.18% | 48,263,921 | – | – |
|
3
Star Bulk Carriers
SBLK
$2.13B
| $450M | 8.47% | 38,063,697 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $334M | 6.3% | 10,943,541 | – | – |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $207M | 3.91% | 15,250,000 | – | – |
|
|
6
TSMC
TSM
$1.2T
| $175M | 3.29% | 3,006,193 +157,621 | +6% | +$9.16M |
|
|
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
| $167M | 3.14% | 20,975,384 | – | – |
|
8
NMI Holdings
NMIH
$3.05B
| $146M | 2.75% | 4,400,000 -575,911 | -12% | -$19.1M |
|
|
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $136M | 2.56% | 29,544,139 | – | – |
|
10
Berry Corp
BRY
$259M
| $122M | 2.29% | 12,913,313 +21,596 | +0.2% | +$204K |
|
|
11
Itaú Unibanco
ITUB
$77B
| $113M | 2.12% | 12,319,157 +655,114 | +6% | +$5.99M |
|
|
12
ICICI Bank
IBN
$113B
| $87.7M | 1.65% | 5,808,890 -2,556,504 | -31% | -$38.6M |
|
|
13
Petrobras Class A
PBR.A
$73.9B
| $85.9M | 1.62% | 5,758,517 +302,587 | +6% | +$4.51M |
|
|
CEO
14
DELISTED
CNOOC Limited
CEO
| $59.4M | 1.12% | 356,638 +18,564 | +5% | +$3.09M |
|
15
Super Micro Computer
SMCI
$24.7B
| $57.6M | 1.09% | 2,400,000 | – | – |
|
16
AngloGold Ashanti
AU
$28.6B
| $53M | 1% | 2,374,581 -25,931 | -1% | -$579K |
|
|
17
Banco Bradesco
BBD
$32.9B
| $51.6M | 0.97% | +5,767,107 | New | +$51.6M |
|
18
Century Communities
CCS
$1.96B
| $49.7M | 0.94% | 1,819,003 | – | – |
|
19
BRF SA
BRFS
$6.12B
| $49.2M | 0.93% | 5,653,531 +208,957 | +4% | +$1.82M |
|
|
AZUL
20
DELISTED
Azul
AZUL
| $46.8M | 0.88% | 1,093,638 +57,200 | +6% | +$2.45M |
|
21
Magnachip Semiconductor
MX
$113M
| $36.8M | 0.69% | 3,170,729 -79,271 | -2% | -$920K |
|
|
22
Alibaba
BABA
$322B
| $34.4M | 0.65% | +161,982 | New | +$34.4M |
|
23
Cemex
CX
$13.2B
| $32.7M | 0.62% | 8,657,927 +1,046,467 | +14% | +$3.96M |
|
24
MGIC Investment
MTG
$6.42B
| $31.5M | 0.59% | 2,220,000 | – | – |
|
25
Mr. Cooper
COOP
$12.1B
| $24.1M | 0.45% | 1,927,544 | – | – |
|