OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.62%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.88B
AUM Growth
+$8.88B
(-3.7%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
399
New
23
Increased
11
Reduced
20
Closed
76
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$49.5M |
| 2 |
Banco Bradesco
BBD
|
$20.5M |
| 3 |
Alvotech
ALVO
|
$18.4M |
| 4 |
YPF
YPF
|
$15.1M |
| 5 |
Star Holdings Shares of Beneficial Interest
STHO
|
$13M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$102M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$62.7M |
| 3 |
Vistra
VST
|
$52.1M |
| 4 |
Itaú Unibanco
ITUB
|
$35.2M |
| 5 |
PG&E
PCG
|
$34.8M |
Sector Composition
| 1 | Energy | 33.32% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 10.48% |
| 4 | Utilities | 7.57% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TORM
TRMD
$2.13B
| $1.65B | 18.3% | 53,812,988 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $652M | 7.22% | 8,579,879 -50,000 | -0.6% | -$3.8M |
|
|
GTXAP
3
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $612M | 6.77% | 68,834,814 | – | – |
|
|
4
Vistra
VST
$64.1B
| $557M | 6.17% | 23,228,843 -2,170,969 | -9% | -$52.1M |
|
5
Star Bulk Carriers
SBLK
$2.13B
| $551M | 6.09% | 26,067,483 | – | – |
|
|
STR
6
DELISTED
Sitio Royalties
STR
| $292M | 3.23% | 12,935,120 | – | – |
|
7
Runway Growth Finance
RWAY
$394M
| $255M | 2.82% | 21,054,667 | – | – |
|
|
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
| $195M | 2.16% | 25,175,384 | – | – |
|
|
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $172M | 1.9% | 3,781,561 | – | – |
|
|
STKL
10
SunOpta
STKL
$741M
| $160M | 1.77% | 20,726,126 | – | – |
|
11
Ally Financial
ALLY
$12.6B
| $156M | 1.73% | 6,124,687 | – | – |
|
12
AngloGold Ashanti
AU
$28.6B
| $135M | 1.49% | 5,582,382 +234,933 | +4% | +$5.68M |
|
13
Vale
VALE
$43.9B
| $132M | 1.46% | 8,372,867 +324,168 | +4% | +$5.12M |
|
14
Freeport-McMoran
FCX
$63.7B
| $110M | 1.22% | 2,692,705 +113,281 | +4% | +$4.63M |
|
|
15
Weatherford International
WFRD
$4.58B
| $109M | 1.21% | 1,843,818 -1,710,289 | -48% | -$102M |
|
16
NMI Holdings
NMIH
$3.05B
| $109M | 1.21% | 4,900,000 | – | – |
|
|
CBL
17
CBL Properties
CBL
$985M
| $102M | 1.13% | 3,983,966 | – | – |
|
|
18
Alvotech
ALVO
$2.51B
| $100M | 1.11% | 7,762,633 +1,423,973 | +22% | +$18.4M |
|
19
Frontier Communications
FYBR
$9.28B
| $90.7M | 1% | 3,982,849 | – | – |
|
|
20
PG&E
PCG
$33.6B
| $90.6M | 1% | 5,600,000 -2,150,000 | -28% | -$34.8M |
|
21
ICICI Bank
IBN
$113B
| $87.8M | 0.97% | 4,069,268 +159,071 | +4% | +$3.43M |
|
22
Petrobras
PBR
$79.9B
| $84.1M | 0.93% | 8,062,539 +356,584 | +5% | +$3.72M |
|
23
Hertz
HTZ
$1.78B
| $81.4M | 0.9% | 4,997,100 -1,502,900 | -23% | -$24.5M |
|
24
Cemex
CX
$13.2B
| $80.1M | 0.89% | 14,489,032 -187,294 | -1% | -$1.04M |
|
|
25
Itaú Unibanco
ITUB
$77B
| $75.8M | 0.84% | 15,563,352 -7,223,703 | -32% | -$35.2M |
|