OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-29.72%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$3.46B
AUM Growth
+$3.46B
(-33%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
232
New
23
Increased
24
Reduced
9
Closed
16
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$53.1M |
| 2 |
Ally Financial
ALLY
|
$48.7M |
| 3 |
Vistra
VST
|
$47.9M |
| 4 |
Alibaba
BABA
|
$44.5M |
| 5 |
Baidu
BIDU
|
$33.5M |
Top Sells
| 1 |
YPF
YPF
|
$15.7M |
| 2 |
Yeti Holdings
YETI
|
$14.5M |
| 3 |
HUYA
Huya Inc
HUYA
|
$13.5M |
| 4 |
BRF SA
BRFS
|
$12.3M |
| 5 |
VRS
Verso Corporation
VRS
|
$12.2M |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Utilities | 14.24% |
| 3 | Financials | 12.03% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $483M | 13.59% | 30,278,055 +3,000,000 | +11% | +$47.9M |
|
2
TORM
TRMD
$2.13B
| $416M | 11.68% | 48,900,506 +636,585 | +1% | +$5.41M |
|
3
Star Bulk Carriers
SBLK
$2.13B
| $220M | 6.19% | 39,006,017 +942,320 | +2% | +$5.31M |
|
|
4
Ally Financial
ALLY
$12.6B
| $207M | 5.81% | 14,318,541 +3,375,000 | +31% | +$48.7M |
|
5
TSMC
TSM
$1.2T
| $165M | 4.65% | 3,457,927 +451,734 | +15% | +$21.6M |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $133M | 3.75% | 25,175,384 +4,200,000 | +20% | +$22.3M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $103M | 2.9% | 15,250,000 | – | – |
|
|
8
Alibaba
BABA
$322B
| $76M | 2.14% | 390,681 +228,699 | +141% | +$44.5M |
|
9
Super Micro Computer
SMCI
$24.7B
| $73.8M | 2.08% | 3,469,505 +1,069,505 | +45% | +$22.8M |
|
10
Itaú Unibanco
ITUB
$77B
| $58.6M | 1.65% | 13,059,310 +740,153 | +6% | +$3.32M |
|
|
EGLE
11
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $54.7M | 1.54% | 29,544,139 | – | – |
|
|
12
Taylor Morrison
TMHC
$6.66B
| $53.1M | 1.49% | +4,825,000 | New | +$53.1M |
|
13
NMI Holdings
NMIH
$3.05B
| $51.1M | 1.44% | 4,400,000 | – | – |
|
14
AngloGold Ashanti
AU
$28.6B
| $42M | 1.18% | 2,525,181 +150,600 | +6% | +$2.5M |
|
15
ICICI Bank
IBN
$113B
| $40.5M | 1.14% | 4,769,444 -1,039,446 | -18% | -$8.83M |
|
|
16
Baidu
BIDU
$32.8B
| $33.5M | 0.94% | +332,415 | New | +$33.5M |
|
17
Petrobras Class A
PBR.A
$73.9B
| $33M | 0.93% | 6,117,097 +358,580 | +6% | +$1.93M |
|
18
Magnachip Semiconductor
MX
$113M
| $32.5M | 0.91% | 2,939,537 -231,192 | -7% | -$2.55M |
|
19
Cemex
CX
$13.2B
| $32.2M | 0.91% | 15,194,909 +6,536,982 | +76% | +$13.9M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $31.4M | 0.88% | +2,000,000 | New | +$31.4M |
|
21
Berry Corp
BRY
$259M
| $31.1M | 0.87% | 12,913,313 | – | – |
|
|
CEO
22
DELISTED
CNOOC Limited
CEO
| $30.3M | 0.85% | 293,304 -63,334 | -18% | -$6.55M |
|
23
Afya
AFYA
$1.38B
| $27.4M | 0.77% | 1,439,762 +706,849 | +96% | +$13.5M |
|
24
Century Communities
CCS
$1.96B
| $26.4M | 0.74% | 1,819,003 | – | – |
|
25
Banco Bradesco
BBD
$32.9B
| $24.9M | 0.7% | 6,133,753 +366,646 | +6% | +$1.49M |
|