OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+10.97%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.42B
AUM Growth
+$9.42B
(+8.9%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
500
New
91
Increased
16
Reduced
16
Closed
81
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$79.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$29.7M |
| 3 |
AZUL
Azul
AZUL
|
$15.4M |
| 4 |
Runway Growth Finance
RWAY
|
$14.6M |
| 5 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
$10.5M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$87M |
| 2 |
Valaris
VAL
|
$53.5M |
| 3 |
Mr. Cooper
COOP
|
$25.1M |
| 4 |
Super Micro Computer
SMCI
|
$16.5M |
| 5 |
NVACU
NorthView Acquisition Corporation Unit
NVACU
|
$7.54M |
Sector Composition
| 1 | Energy | 22.3% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 14.36% |
| 4 | Utilities | 11.18% |
| 5 | Materials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $957M | 9.98% | 11,001,153 -1,000,000 | -8% | -$87M |
|
2
Star Bulk Carriers
SBLK
$2.13B
| $773M | 8.06% | 26,021,457 +28,215 | +0.1% | +$838K |
|
3
Vistra
VST
$64.1B
| $672M | 7.01% | 28,899,812 | – | – |
|
|
GTXAP
4
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $569M | 5.94% | 68,834,814 | – | – |
|
5
TORM
TRMD
$2.13B
| $468M | 4.88% | 53,812,988 | – | – |
|
6
PG&E
PCG
$33.6B
| $358M | 3.74% | 30,000,000 | – | – |
|
7
Hertz
HTZ
$1.78B
| $328M | 3.42% | 14,794,937 -1 | -0% | -$22 |
|
8
Ally Financial
ALLY
$12.6B
| $299M | 3.12% | 6,874,687 | – | – |
|
|
9
Runway Growth Finance
RWAY
$394M
| $286M | 2.98% | 21,054,667 +1,074,991 | +5% | +$14.6M |
|
|
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $258M | 2.69% | 3,781,561 | – | – |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $218M | 2.28% | 25,175,384 | – | – |
|
12
Weatherford International
WFRD
$4.58B
| $203M | 2.11% | 6,083,916 -25,000 | -0.4% | -$832K |
|
13
Vale
VALE
$43.9B
| $156M | 1.63% | 7,796,846 +128,804 | +2% | +$2.57M |
|
|
CBL
14
CBL Properties
CBL
$985M
| $150M | 1.57% | 4,569,701 +2,405,402 | +111% | +$79.1M |
|
15
Cemex
CX
$13.2B
| $134M | 1.4% | 25,394,558 -58,014 | -0.2% | -$307K |
|
16
Berry Corp
BRY
$259M
| $133M | 1.39% | 12,913,313 | – | – |
|
17
Petrobras
PBR
$79.9B
| $133M | 1.38% | 8,962,459 +119,820 | +1% | +$1.77M |
|
18
Itaú Unibanco
ITUB
$77B
| $129M | 1.35% | 22,614,976 +84,445 | +0.4% | +$482K |
|
19
Kilroy Realty
KRC
$4.92B
| $117M | 1.22% | 1,535,011 | – | – |
|
20
Frontier Communications
FYBR
$9.28B
| $110M | 1.15% | 3,982,849 | – | – |
|
21
NMI Holdings
NMIH
$3.05B
| $110M | 1.14% | 5,320,000 | – | – |
|
|
STKL
22
SunOpta
STKL
$741M
| $104M | 1.09% | 20,726,126 | – | – |
|
23
AngloGold Ashanti
AU
$28.6B
| $102M | 1.06% | 4,310,421 +56,600 | +1% | +$1.34M |
|
24
Freeport-McMoran
FCX
$63.7B
| $100M | 1.04% | 2,011,458 +26,000 | +1% | +$1.29M |
|
25
ICICI Bank
IBN
$113B
| $78.9M | 0.82% | 4,167,589 +58,138 | +1% | +$1.1M |
|