OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+23.74%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.5B
AUM Growth
+$4.5B
(+30%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
231
New
9
Increased
25
Reduced
7
Closed
15
Top Buys
| 1 |
PG&E
PCG
|
$200M |
| 2 |
Taylor Morrison
TMHC
|
$31M |
| 3 |
Itaú Unibanco
ITUB
|
$27.9M |
| 4 |
Cemex
CX
|
$25.2M |
| 5 |
AngloGold Ashanti
AU
|
$20.3M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$33M |
| 2 |
CEO
CNOOC Limited
CEO
|
$30.3M |
| 3 |
Alibaba
BABA
|
$23.3M |
| 4 |
Caesars Entertainment
CZR
|
$22M |
| 5 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$17.7M |
Sector Composition
| 1 | Utilities | 17.15% |
| 2 | Financials | 12.68% |
| 3 | Technology | 11.47% |
| 4 | Energy | 11.41% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $564M | 12.52% | 30,278,055 | – | – |
|
2
TORM
TRMD
$2.13B
| $356M | 7.9% | 51,804,925 +2,904,419 | +6% | +$19.9M |
|
3
Ally Financial
ALLY
$12.6B
| $284M | 6.3% | 14,318,541 | – | – |
|
4
Star Bulk Carriers
SBLK
$2.13B
| $257M | 5.72% | 39,006,017 | – | – |
|
5
TSMC
TSM
$1.2T
| $216M | 4.79% | 3,803,479 +345,552 | +10% | +$19.6M |
|
|
6
PG&E
PCG
$33.6B
| $200M | 4.43% | +22,500,000 | New | +$200M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $185M | 4.11% | 15,250,000 | – | – |
|
|
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
| $149M | 3.31% | 25,175,384 | – | – |
|
|
9
Taylor Morrison
TMHC
$6.66B
| $124M | 2.76% | 6,433,140 +1,608,140 | +33% | +$31M |
|
|
10
AngloGold Ashanti
AU
$28.6B
| $94.7M | 2.1% | 3,212,281 +687,100 | +27% | +$20.3M |
|
11
Super Micro Computer
SMCI
$24.7B
| $93.3M | 2.07% | 3,284,636 -184,869 | -5% | -$5.25M |
|
|
12
Itaú Unibanco
ITUB
$77B
| $89.2M | 1.98% | 19,011,118 +5,951,808 | +46% | +$27.9M |
|
13
NMI Holdings
NMIH
$3.05B
| $70.8M | 1.57% | 4,400,000 | – | – |
|
|
14
Cemex
CX
$13.2B
| $68.9M | 1.53% | 23,938,116 +8,743,207 | +58% | +$25.2M |
|
|
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $64.7M | 1.44% | 29,544,139 | – | – |
|
16
Berry Corp
BRY
$259M
| $62.4M | 1.38% | 12,913,313 | – | – |
|
|
17
Alibaba
BABA
$322B
| $60.9M | 1.35% | 282,547 -108,134 | -28% | -$23.3M |
|
18
Baidu
BIDU
$32.8B
| $50.8M | 1.13% | 423,307 +90,892 | +27% | +$10.9M |
|
19
ICICI Bank
IBN
$113B
| $48.8M | 1.08% | 5,251,011 +481,567 | +10% | +$4.47M |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $43M | 0.96% | 2,000,000 | – | – |
|
21
Century Communities
CCS
$1.96B
| $41.9M | 0.93% | 1,365,000 -454,003 | -25% | -$13.9M |
|
22
Afya
AFYA
$1.38B
| $41.2M | 0.92% | 1,758,666 +318,904 | +22% | +$7.48M |
|
|
STKL
23
SunOpta
STKL
$741M
| $38M | 0.84% | 8,092,699 | – | – |
|
|
24
Petrobras
PBR
$79.9B
| $34M | 0.75% | 4,110,666 +382,573 | +10% | +$3.16M |
|
25
Mercado Libre
MELI
$125B
| $32.2M | 0.72% | 32,700 +7,300 | +29% | +$7.2M |
|