OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+8.22%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.1%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
218
New
9
Increased
10
Reduced
20
Closed
11
Top Buys
| 1 |
Montrose Environmental
MEG
|
$103M |
| 2 |
UNIT
Uniti Group
UNIT
|
$47.1M |
| 3 |
Vale
VALE
|
$46.1M |
| 4 |
America Movil
AMX
|
$34.1M |
| 5 |
CEO
CNOOC Limited
CEO
|
$30.9M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$415M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$185M |
| 3 |
Taylor Morrison
TMHC
|
$124M |
| 4 |
TSMC
TSM
|
$103M |
| 5 |
Alibaba
BABA
|
$60.9M |
Sector Composition
| 1 | Utilities | 17.2% |
| 2 | Financials | 14.7% |
| 3 | Technology | 11.3% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $571M | 12.42% | 30,278,055 | – | – |
|
2
TORM
TRMD
$2.13B
| $361M | 7.86% | 53,346,436 +1,541,511 | +3% | +$10.4M |
|
3
Ally Financial
ALLY
$12.6B
| $359M | 7.81% | 14,318,541 | – | – |
|
4
Star Bulk Carriers
SBLK
$2.13B
| $269M | 5.84% | 39,006,017 | – | – |
|
5
PG&E
PCG
$33.6B
| $211M | 4.59% | 22,500,000 | – | – |
|
|
6
TSMC
TSM
$1.2T
| $206M | 4.47% | 2,538,033 -1,265,446 | -33% | -$103M |
|
|
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
| $155M | 3.37% | 25,175,384 | – | – |
|
|
8
Montrose Environmental
MEG
$1.1B
| $103M | 2.24% | +4,322,644 | New | +$103M |
|
9
Cemex
CX
$13.2B
| $91M | 1.98% | 23,937,114 -1,002 | -0% | -$3.81K |
|
10
Super Micro Computer
SMCI
$24.7B
| $86.7M | 1.89% | 3,284,636 | – | – |
|
11
NMI Holdings
NMIH
$3.05B
| $86.6M | 1.88% | 4,865,000 +465,000 | +11% | +$8.28M |
|
12
Itaú Unibanco
ITUB
$77B
| $78.9M | 1.72% | 19,820,607 +809,489 | +4% | +$3.22M |
|
13
AngloGold Ashanti
AU
$28.6B
| $75.8M | 1.65% | 2,871,986 -340,295 | -11% | -$8.98M |
|
|
EGLE
14
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $69.1M | 1.5% | 4,220,591 -25,323,548 | -86% | -$415M |
|
|
STKL
15
SunOpta
STKL
$741M
| $60M | 1.31% | 8,092,699 | – | – |
|
16
ICICI Bank
IBN
$113B
| $59.5M | 1.29% | 6,050,513 +799,502 | +15% | +$7.86M |
|
17
Baidu
BIDU
$32.8B
| $53.1M | 1.15% | 419,297 -4,010 | -0.9% | -$508K |
|
18
Afya
AFYA
$1.38B
| $47.7M | 1.04% | 1,751,540 -7,126 | -0.4% | -$194K |
|
|
UNIT
19
Uniti Group
UNIT
$1.55B
| $47.1M | 1.03% | +4,474,624 | New | +$47.1M |
|
|
20
Vale
VALE
$43.9B
| $46.1M | 1% | +4,353,472 | New | +$46.1M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $41.1M | 0.89% | 2,000,000 | – | – |
|
22
Berry Corp
BRY
$259M
| $40.9M | 0.89% | 12,913,313 | – | – |
|
23
Magnachip Semiconductor
MX
$113M
| $40.3M | 0.88% | 2,939,537 | – | – |
|
24
Mr. Cooper
COOP
$12.1B
| $38.7M | 0.84% | 1,734,789 -192,755 | -10% | -$4.3M |
|
|
25
America Movil
AMX
$60.3B
| $34.1M | 0.74% | +2,731,037 | New | +$34.1M |
|