OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+10.87%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.41B
AUM Growth
+$7.41B
(+3.4%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
223
New
18
Increased
4
Reduced
18
Closed
6
Top Buys
| 1 |
Frontier Communications
FYBR
|
$105M |
| 2 |
PG&E
PCG
|
$76.3M |
| 3 |
Valaris
VAL
|
$31.2M |
| 4 |
Garrett Motion
GTX
|
$28.7M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$23M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$299M |
| 2 |
Ally Financial
ALLY
|
$214M |
| 3 |
Equity Residential
EQR
|
$66.4M |
| 4 |
Itaú Unibanco
ITUB
|
$25.7M |
| 5 |
Super Micro Computer
SMCI
|
$20.6M |
Sector Composition
| 1 | Energy | 20.08% |
| 2 | Industrials | 12.05% |
| 3 | Utilities | 11.78% |
| 4 | Financials | 11.64% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $620M | 8.32% | 11,939,117 | – | – |
|
|
2
Star Bulk Carriers
SBLK
$2.13B
| $597M | 8.01% | 25,993,242 -13,012,775 | -33% | -$299M |
|
3
Vistra
VST
$64.1B
| $555M | 7.46% | 29,936,602 | – | – |
|
4
TORM
TRMD
$2.13B
| $476M | 6.4% | 53,812,988 | – | – |
|
5
Americold
COLD
$4.11B
| $446M | 5.98% | 11,771,646 | – | – |
|
|
6
Ally Financial
ALLY
$12.6B
| $343M | 4.6% | 6,874,687 -4,300,000 | -38% | -$214M |
|
|
7
PG&E
PCG
$33.6B
| $305M | 4.1% | 30,000,000 +7,500,000 | +33% | +$76.3M |
|
|
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
| $257M | 3.45% | 25,175,384 | – | – |
|
|
STKL
9
SunOpta
STKL
$741M
| $219M | 2.94% | 20,726,126 | – | – |
|
10
Cemex
CX
$13.2B
| $201M | 2.69% | 23,873,758 -77,825 | -0.3% | -$654K |
|
|
EGLE
11
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $179M | 2.4% | 3,781,561 -105,663 | -3% | -$5M |
|
12
Shoals Technologies Group
SHLS
$1.09B
| $177M | 2.37% | 4,977,751 | – | – |
|
13
Vale
VALE
$43.9B
| $142M | 1.91% | 6,245,576 -122,581 | -2% | -$2.8M |
|
|
14
Itaú Unibanco
ITUB
$77B
| $125M | 1.68% | 20,803,792 -4,282,950 | -17% | -$25.7M |
|
15
NMI Holdings
NMIH
$3.05B
| $109M | 1.47% | 4,865,000 | – | – |
|
|
16
Frontier Communications
FYBR
$9.28B
| $105M | 1.41% | +3,982,849 | New | +$105M |
|
17
Petrobras
PBR
$79.9B
| $104M | 1.39% | 8,474,167 -1,074,640 | -11% | -$13.1M |
|
18
Banco Bradesco
BBD
$32.9B
| $87.5M | 1.18% | 17,064,064 +1,248,182 | +8% | +$6.4M |
|
19
Berry Corp
BRY
$259M
| $86.8M | 1.17% | 12,913,313 | – | – |
|
20
ICICI Bank
IBN
$113B
| $86.7M | 1.16% | 5,070,309 -96,953 | -2% | -$1.66M |
|
|
21
Super Micro Computer
SMCI
$24.7B
| $79.6M | 1.07% | 2,263,610 -586,390 | -21% | -$20.6M |
|
22
Kilroy Realty
KRC
$4.92B
| $63.4M | 0.85% | 910,011 | – | – |
|
23
FTAI Aviation
FTAI
$15.8B
| $61.8M | 0.83% | 1,843,110 +200,000 | +12% | +$6.71M |
|
24
AngloGold Ashanti
AU
$28.6B
| $61.4M | 0.83% | 3,306,807 -63,300 | -2% | -$1.18M |
|
|
XOG
25
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $61.2M | 0.82% | 1,113,995 | – | – |
|