OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+14.6%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.17B
AUM Growth
+$7.17B
(+23%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
223
New
8
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$518M |
| 2 |
STKL
SunOpta
STKL
|
$187M |
| 3 |
Shoals Technologies Group
SHLS
|
$173M |
| 4 |
Kilroy Realty
KRC
|
$59.7M |
| 5 |
Hims & Hers Health
HIMS
|
$49.9M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$129M |
| 2 |
TSMC
TSM
|
$43.5M |
| 3 |
America Movil
AMX
|
$40.4M |
| 4 |
Lufax Holding
LU
|
$37.6M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$22M |
Sector Composition
| 1 | Energy | 17.84% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 11.3% |
| 4 | Utilities | 11.24% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Bulk Carriers
SBLK
$2.13B
| $573M | 7.97% | 39,006,017 | – | – |
|
2
Vistra
VST
$64.1B
| $529M | 7.37% | 29,936,602 -341,453 | -1% | -$6.04M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $518M | 7.21% | +11,939,117 | New | +$518M |
|
|
4
Ally Financial
ALLY
$12.6B
| $505M | 7.03% | 11,174,687 -2,851,854 | -20% | -$129M |
|
5
TORM
TRMD
$2.13B
| $492M | 6.84% | 53,812,988 | – | – |
|
6
Americold
COLD
$4.11B
| $453M | 6.3% | 11,771,646 | – | – |
|
|
STKL
7
SunOpta
STKL
$741M
| $306M | 4.26% | 20,726,126 +12,633,427 | +156% | +$187M |
|
8
PG&E
PCG
$33.6B
| $263M | 3.67% | 22,500,000 | – | – |
|
|
INFN
9
DELISTED
Infinera Corporation Common Stock
INFN
| $242M | 3.37% | 25,175,384 | – | – |
|
|
10
Shoals Technologies Group
SHLS
$1.09B
| $173M | 2.41% | +4,977,751 | New | +$173M |
|
11
Cemex
CX
$13.2B
| $167M | 2.32% | 23,951,583 -535,751 | -2% | -$3.73M |
|
|
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $140M | 1.95% | 3,887,224 -333,367 | -8% | -$12M |
|
13
Itaú Unibanco
ITUB
$77B
| $124M | 1.73% | 25,086,742 -641,568 | -2% | -$3.18M |
|
14
NMI Holdings
NMIH
$3.05B
| $115M | 1.6% | 4,865,000 -99,000 | -2% | -$2.34M |
|
15
Super Micro Computer
SMCI
$24.7B
| $111M | 1.55% | 2,850,000 -469,176 | -14% | -$18.3M |
|
16
Vale
VALE
$43.9B
| $111M | 1.54% | 6,368,157 -388,839 | -6% | -$6.76M |
|
17
ICICI Bank
IBN
$113B
| $82.8M | 1.15% | 5,167,262 -986,791 | -16% | -$15.8M |
|
18
Petrobras
PBR
$79.9B
| $81M | 1.13% | 9,548,807 +3,237,598 | +51% | +$27.5M |
|
19
Banco Bradesco
BBD
$32.9B
| $74.3M | 1.03% | 15,815,882 +1,554,693 | +11% | +$7.31M |
|
20
AngloGold Ashanti
AU
$28.6B
| $74M | 1.03% | 3,370,107 +268,121 | +9% | +$5.89M |
|
21
Berry Corp
BRY
$259M
| $71.2M | 0.99% | 12,913,313 | – | – |
|
22
Magnachip Semiconductor
MX
$113M
| $70.5M | 0.98% | 2,831,537 -383,000 | -12% | -$9.54M |
|
23
Equity Residential
EQR
$25.3B
| $66.4M | 0.92% | 927,000 +450,000 | +94% | +$32.2M |
|
|
24
Kilroy Realty
KRC
$4.92B
| $59.7M | 0.83% | +910,011 | New | +$59.7M |
|
25
Mr. Cooper
COOP
$12.1B
| $52.4M | 0.73% | 1,507,286 | – | – |
|