OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-5.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.39B
AUM Growth
+$8.39B
(-11%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
446
New
65
Increased
15
Reduced
19
Closed
27
Top Buys
| 1 |
Alvotech
ALVO
|
$52M |
| 2 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$42.4M |
| 3 |
Toll Brothers
TOL
|
$26.6M |
| 4 |
Petrobras
PBR
|
$24.9M |
| 5 |
Pultegroup
PHM
|
$24.5M |
Top Sells
| 1 |
Vistra
VST
|
$80M |
| 2 |
Hertz
HTZ
|
$50.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$40.5M |
| 4 |
Cemex
CX
|
$39.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$29.7M |
Sector Composition
| 1 | Energy | 24.88% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.56% |
| 4 | Utilities | 10.67% |
| 5 | Materials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $852M | 9.89% | 10,501,153 -500,000 | -5% | -$40.5M |
|
2
TORM
TRMD
$2.13B
| $727M | 8.45% | 53,812,988 | – | – |
|
3
Star Bulk Carriers
SBLK
$2.13B
| $650M | 7.55% | 26,021,457 | – | – |
|
|
4
Vistra
VST
$64.1B
| $580M | 6.74% | 25,399,812 -3,500,000 | -12% | -$80M |
|
|
GTXAP
5
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $566M | 6.57% | 68,834,814 | – | – |
|
6
PG&E
PCG
$33.6B
| $289M | 3.36% | 29,000,000 -1,000,000 | -3% | -$9.98M |
|
7
Runway Growth Finance
RWAY
$394M
| $238M | 2.77% | 21,054,667 | – | – |
|
8
Ally Financial
ALLY
$12.6B
| $205M | 2.38% | 6,124,687 -750,000 | -11% | -$25.1M |
|
|
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $196M | 2.28% | 3,781,561 | – | – |
|
|
10
Hertz
HTZ
$1.78B
| $184M | 2.13% | 11,598,279 -3,196,658 | -22% | -$50.6M |
|
|
STKL
11
SunOpta
STKL
$741M
| $161M | 1.87% | 20,726,126 | – | – |
|
|
INFN
12
DELISTED
Infinera Corporation Common Stock
INFN
| $135M | 1.57% | 25,175,384 | – | – |
|
|
13
Petrobras
PBR
$79.9B
| $130M | 1.51% | 11,097,068 +2,134,609 | +24% | +$24.9M |
|
14
Weatherford International
WFRD
$4.58B
| $123M | 1.43% | 5,828,716 -255,200 | -4% | -$5.4M |
|
15
Itaú Unibanco
ITUB
$77B
| $114M | 1.33% | 26,649,428 +4,034,452 | +18% | +$17.3M |
|
16
Vale
VALE
$43.9B
| $113M | 1.32% | 7,743,766 -53,080 | -0.7% | -$777K |
|
17
Frontier Communications
FYBR
$9.28B
| $93.8M | 1.09% | 3,982,849 | – | – |
|
|
CBL
18
CBL Properties
CBL
$985M
| $93.6M | 1.09% | 3,983,966 -585,735 | -13% | -$13.8M |
|
19
ICICI Bank
IBN
$113B
| $90.8M | 1.05% | 5,116,196 +948,607 | +23% | +$16.8M |
|
20
NMI Holdings
NMIH
$3.05B
| $88.6M | 1.03% | 5,320,000 | – | – |
|
21
Berry Corp
BRY
$259M
| $88.6M | 1.03% | 11,622,000 -1,291,313 | -10% | -$9.84M |
|
22
Kilroy Realty
KRC
$4.92B
| $84.5M | 0.98% | 1,615,011 +80,000 | +5% | +$4.19M |
|
23
AngloGold Ashanti
AU
$28.6B
| $77.4M | 0.9% | 5,230,821 +920,400 | +21% | +$13.6M |
|
24
Freeport-McMoran
FCX
$63.7B
| $70.6M | 0.82% | 2,411,158 +399,700 | +20% | +$11.7M |
|
25
Civitas Resources
CIVI
$3.41B
| $62.1M | 0.72% | 1,188,000 -12,000 | -1% | -$627K |
|