OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.98%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.64B
AUM Growth
+$8.64B
(+27%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
454
New
142
Increased
13
Reduced
21
Closed
49
Top Buys
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$577M |
| 2 |
Hertz
HTZ
|
$365M |
| 3 |
Runway Growth Finance
RWAY
|
$256M |
| 4 |
Weatherford International
WFRD
|
$169M |
| 5 |
CBL
CBL Properties
CBL
|
$67.5M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$62.9M |
| 2 |
Banco Bradesco
BBD
|
$39.2M |
| 3 |
Super Micro Computer
SMCI
|
$36.1M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$25.1M |
| 5 |
Vistra
VST
|
$23.7M |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 14.32% |
| 4 | Utilities | 12.06% |
| 5 | Materials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $774M | 8.47% | 12,001,153 +62,036 | +0.5% | +$4M |
|
|
2
Vistra
VST
$64.1B
| $658M | 7.2% | 28,899,812 -1,041,573 | -3% | -$23.7M |
|
3
Star Bulk Carriers
SBLK
$2.13B
| $589M | 6.45% | 25,993,242 | – | – |
|
|
GTXAP
4
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $577M | 6.31% | +68,834,814 | New | +$577M |
|
5
TORM
TRMD
$2.13B
| $425M | 4.65% | 53,812,988 | – | – |
|
|
6
Hertz
HTZ
$1.78B
| $365M | 3.99% | +14,794,938 | New | +$365M |
|
7
PG&E
PCG
$33.6B
| $364M | 3.99% | 30,000,000 | – | – |
|
8
Ally Financial
ALLY
$12.6B
| $327M | 3.58% | 6,874,687 | – | – |
|
|
9
Runway Growth Finance
RWAY
$394M
| $256M | 2.8% | +19,979,676 | New | +$256M |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $241M | 2.64% | 25,175,384 | – | – |
|
11
Cemex
CX
$13.2B
| $173M | 1.89% | 25,452,572 +984,447 | +4% | +$6.67M |
|
|
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $172M | 1.88% | 3,781,561 | – | – |
|
|
13
Weatherford International
WFRD
$4.58B
| $169M | 1.85% | +6,108,916 | New | +$169M |
|
|
STKL
14
SunOpta
STKL
$741M
| $144M | 1.58% | 20,726,126 | – | – |
|
15
Frontier Communications
FYBR
$9.28B
| $117M | 1.29% | 3,982,849 | – | – |
|
16
NMI Holdings
NMIH
$3.05B
| $116M | 1.27% | 5,320,000 | – | – |
|
17
Berry Corp
BRY
$259M
| $109M | 1.19% | 12,913,313 | – | – |
|
18
Vale
VALE
$43.9B
| $108M | 1.18% | 7,668,042 +1,685,252 | +28% | +$23.6M |
|
19
Kilroy Realty
KRC
$4.92B
| $102M | 1.12% | 1,535,011 | – | – |
|
20
Petrobras
PBR
$79.9B
| $97.1M | 1.06% | 8,842,639 +42,207 | +0.5% | +$463K |
|
21
AngloGold Ashanti
AU
$28.6B
| $89.2M | 0.98% | 4,253,821 +124,413 | +3% | +$2.61M |
|
22
Itaú Unibanco
ITUB
$77B
| $84.5M | 0.92% | 22,530,531 +1,231,003 | +6% | +$4.62M |
|
23
Freeport-McMoran
FCX
$63.7B
| $82.9M | 0.91% | 1,985,458 +151,908 | +8% | +$6.34M |
|
24
ICICI Bank
IBN
$113B
| $81.3M | 0.89% | 4,109,451 -1,156,766 | -22% | -$22.9M |
|
|
CBL
25
CBL Properties
CBL
$985M
| $67.5M | 0.74% | +2,164,299 | New | +$67.5M |
|