OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+15.73%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.22B
AUM Growth
+$9.22B
(+4.4%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
418
New
18
Increased
23
Reduced
15
Closed
51
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$36.8M |
| 2 |
ECD Automotive Design
ECDA
|
$9.92M |
| 3 |
Petrobras
PBR
|
$9.89M |
| 4 |
Kilroy Realty
KRC
|
$9.09M |
| 5 |
Banco Bradesco
BBD
|
$5.3M |
Top Sells
| 1 |
PG&E
PCG
|
$276M |
| 2 |
Weatherford International
WFRD
|
$112M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$110M |
| 4 |
Hertz
HTZ
|
$61.1M |
| 5 |
Civitas Resources
CIVI
|
$60M |
Sector Composition
| 1 | Energy | 34.62% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 9.69% |
| 4 | Utilities | 8.09% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TORM
TRMD
$2.13B
| $1.53B | 16.11% | 53,812,988 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $814M | 8.56% | 8,629,879 -1,170,121 | -12% | -$110M |
|
|
GTXAP
3
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $599M | 6.3% | 68,834,814 | – | – |
|
4
Vistra
VST
$64.1B
| $589M | 6.19% | 25,399,812 | – | – |
|
5
Star Bulk Carriers
SBLK
$2.13B
| $501M | 5.27% | 26,067,483 +46,026 | +0.2% | +$885K |
|
|
STR
6
DELISTED
Sitio Royalties
STR
| $373M | 3.92% | 12,935,120 | – | – |
|
7
Runway Growth Finance
RWAY
$394M
| $244M | 2.57% | 21,054,667 | – | – |
|
|
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $189M | 1.99% | 3,781,561 | – | – |
|
|
9
Weatherford International
WFRD
$4.58B
| $181M | 1.9% | 3,554,107 -2,204,809 | -38% | -$112M |
|
|
STKL
10
SunOpta
STKL
$741M
| $175M | 1.84% | 20,726,126 | – | – |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $170M | 1.78% | 25,175,384 | – | – |
|
12
Ally Financial
ALLY
$12.6B
| $150M | 1.57% | 6,124,687 | – | – |
|
13
Vale
VALE
$43.9B
| $137M | 1.44% | 8,048,699 -693,720 | -8% | -$11.8M |
|
|
14
PG&E
PCG
$33.6B
| $126M | 1.32% | 7,750,000 -17,000,000 | -69% | -$276M |
|
15
Itaú Unibanco
ITUB
$77B
| $107M | 1.13% | 22,787,055 -3,490,502 | -13% | -$16.4M |
|
16
AngloGold Ashanti
AU
$28.6B
| $104M | 1.09% | 5,347,449 +263,928 | +5% | +$5.13M |
|
17
NMI Holdings
NMIH
$3.05B
| $102M | 1.08% | 4,900,000 -420,000 | -8% | -$8.78M |
|
18
Frontier Communications
FYBR
$9.28B
| $101M | 1.07% | 3,982,849 | – | – |
|
|
19
Hertz
HTZ
$1.78B
| $100M | 1.05% | 6,500,000 -3,968,579 | -38% | -$61.1M |
|
20
Freeport-McMoran
FCX
$63.7B
| $98M | 1.03% | 2,579,424 +126,464 | +5% | +$4.81M |
|
|
CBL
21
CBL Properties
CBL
$985M
| $91.9M | 0.97% | 3,983,966 | – | – |
|
22
ICICI Bank
IBN
$113B
| $85.6M | 0.9% | 3,910,197 -151,467 | -4% | -$3.32M |
|
|
23
Petrobras
PBR
$79.9B
| $82.1M | 0.86% | 7,705,955 +928,378 | +14% | +$9.89M |
|
|
24
Kilroy Realty
KRC
$4.92B
| $71.5M | 0.75% | 1,850,011 +235,000 | +15% | +$9.09M |
|
25
Alvotech
ALVO
$2.51B
| $63.4M | 0.67% | 6,338,660 | – | – |
|