OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+7.32%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.83B
AUM Growth
+$8.83B
(+5.2%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
430
New
16
Increased
18
Reduced
26
Closed
34
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$286M |
| 2 |
PagSeguro Digital
PAGS
|
$19.9M |
| 3 |
Valaris
VAL
|
$15.7M |
| 4 |
Vale
VALE
|
$13.3M |
| 5 |
Invesco Senior Income Trust
VVR
|
$11.3M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$66.1M |
| 2 |
Petrobras
PBR
|
$53.3M |
| 3 |
PG&E
PCG
|
$53.1M |
| 4 |
Super Micro Computer
SMCI
|
$26.2M |
| 5 |
ICICI Bank
IBN
|
$22.1M |
Sector Composition
| 1 | Energy | 32.56% |
| 2 | Financials | 13.22% |
| 3 | Industrials | 10.16% |
| 4 | Utilities | 9.82% |
| 5 | Materials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TORM
TRMD
$2.13B
| $1.1B | 12.12% | 53,812,988 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $923M | 10.14% | 9,800,000 -701,153 | -7% | -$66.1M |
|
3
Vistra
VST
$64.1B
| $533M | 5.86% | 25,399,812 | – | – |
|
|
GTXAP
4
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $489M | 5.37% | 68,834,814 | – | – |
|
5
Star Bulk Carriers
SBLK
$2.13B
| $455M | 4.99% | 26,021,457 | – | – |
|
|
6
PG&E
PCG
$33.6B
| $309M | 3.4% | 24,750,000 -4,250,000 | -15% | -$53.1M |
|
|
STR
7
DELISTED
Sitio Royalties
STR
| $286M | 3.14% | +12,935,120 | New | +$286M |
|
8
Runway Growth Finance
RWAY
$394M
| $239M | 2.63% | 21,054,667 | – | – |
|
|
STKL
9
SunOpta
STKL
$741M
| $189M | 2.07% | 20,726,126 | – | – |
|
10
Weatherford International
WFRD
$4.58B
| $186M | 2.04% | 5,758,916 -69,800 | -1% | -$2.25M |
|
11
Ally Financial
ALLY
$12.6B
| $170M | 1.87% | 6,124,687 | – | – |
|
12
Hertz
HTZ
$1.78B
| $170M | 1.87% | 10,468,579 -1,129,700 | -10% | -$18.4M |
|
|
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $163M | 1.79% | 3,781,561 | – | – |
|
14
Itaú Unibanco
ITUB
$77B
| $136M | 1.49% | 26,277,557 -371,871 | -1% | -$1.92M |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $122M | 1.34% | 25,175,384 | – | – |
|
|
16
Vale
VALE
$43.9B
| $116M | 1.28% | 8,742,419 +998,653 | +13% | +$13.3M |
|
17
NMI Holdings
NMIH
$3.05B
| $108M | 1.19% | 5,320,000 | – | – |
|
|
CBL
18
CBL Properties
CBL
$985M
| $102M | 1.12% | 3,983,966 | – | – |
|
19
Frontier Communications
FYBR
$9.28B
| $93.3M | 1.02% | 3,982,849 | – | – |
|
20
Berry Corp
BRY
$259M
| $87.2M | 0.96% | 11,622,000 | – | – |
|
|
21
ICICI Bank
IBN
$113B
| $85.2M | 0.94% | 4,061,664 -1,054,532 | -21% | -$22.1M |
|
|
22
Petrobras
PBR
$79.9B
| $83.6M | 0.92% | 6,777,577 -4,319,491 | -39% | -$53.3M |
|
23
AngloGold Ashanti
AU
$28.6B
| $70.3M | 0.77% | 5,083,521 -147,300 | -3% | -$2.04M |
|
24
Kilroy Realty
KRC
$4.92B
| $68M | 0.75% | 1,615,011 | – | – |
|
25
Freeport-McMoran
FCX
$63.7B
| $67M | 0.74% | 2,452,960 +41,802 | +2% | +$1.14M |
|