OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-1.69%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.83B
AUM Growth
+$6.83B
(-7.8%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
314
New
80
Increased
16
Reduced
5
Closed
15
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$59.6M |
| 2 |
Kilroy Realty
KRC
|
$41.4M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$29.8M |
| 4 |
Par Pacific Holdings
PARR
|
$14.3M |
| 5 |
AngloGold Ashanti
AU
|
$13.2M |
Top Sells
| 1 |
Americold
COLD
|
$446M |
| 2 |
Shoals Technologies Group
SHLS
|
$177M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$22.6M |
| 4 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$14.4M |
| 5 |
MGIC Investment
MTG
|
$9.9M |
Sector Composition
| 1 | Energy | 24.12% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 13.54% |
| 4 | Utilities | 11.92% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $735M | 10.27% | 11,939,117 | – | – |
|
2
Star Bulk Carriers
SBLK
$2.13B
| $625M | 8.73% | 25,993,242 | – | – |
|
3
Vistra
VST
$64.1B
| $512M | 7.15% | 29,941,385 +4,783 | +0% | +$81.8K |
|
4
TORM
TRMD
$2.13B
| $414M | 5.78% | 53,812,988 | – | – |
|
5
Ally Financial
ALLY
$12.6B
| $351M | 4.9% | 6,874,687 | – | – |
|
6
PG&E
PCG
$33.6B
| $288M | 4.02% | 30,000,000 | – | – |
|
|
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
| $209M | 2.92% | 25,175,384 | – | – |
|
|
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $191M | 2.66% | 3,781,561 | – | – |
|
|
STKL
9
SunOpta
STKL
$741M
| $185M | 2.58% | 20,726,126 | – | – |
|
10
Cemex
CX
$13.2B
| $175M | 2.45% | 24,468,125 +594,367 | +2% | +$4.26M |
|
11
Weatherford International
WFRD
$4.58B
| – | – | 0 | – | – |
|
12
NMI Holdings
NMIH
$3.05B
| $120M | 1.68% | 5,320,000 +455,000 | +9% | +$10.3M |
|
13
Itaú Unibanco
ITUB
$77B
| $112M | 1.57% | 21,299,528 +495,736 | +2% | +$2.61M |
|
14
Frontier Communications
FYBR
$9.28B
| $111M | 1.55% | 3,982,849 | – | – |
|
|
15
Kilroy Realty
KRC
$4.92B
| $102M | 1.42% | 1,535,011 +625,000 | +69% | +$41.4M |
|
16
ICICI Bank
IBN
$113B
| $99.4M | 1.39% | 5,266,217 +195,908 | +4% | +$3.7M |
|
17
Berry Corp
BRY
$259M
| $93.1M | 1.3% | 12,913,313 | – | – |
|
18
Petrobras
PBR
$79.9B
| $91M | 1.27% | 8,800,432 +326,265 | +4% | +$3.37M |
|
19
Vale
VALE
$43.9B
| $83.5M | 1.17% | 5,982,790 -262,786 | -4% | -$3.67M |
|
20
Super Micro Computer
SMCI
$24.7B
| $78.1M | 1.09% | 2,135,000 -128,610 | -6% | -$4.7M |
|
21
Banco Bradesco
BBD
$32.9B
| $77.9M | 1.09% | 20,328,340 +3,264,276 | +19% | +$12.5M |
|
|
22
AngloGold Ashanti
AU
$28.6B
| $66M | 0.92% | 4,129,408 +822,601 | +25% | +$13.2M |
|
|
XOG
23
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $62.9M | 0.88% | 1,113,995 | – | – |
|
24
Mr. Cooper
COOP
$12.1B
| $62.1M | 0.87% | 1,507,286 | – | – |
|
|
25
Freeport-McMoran
FCX
$63.7B
| $59.6M | 0.83% | +1,833,550 | New | +$59.6M |
|