OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-1.43%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.38B
AUM Growth
+$7.38B
(-17%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
332
New
7
Increased
6
Reduced
19
Closed
66
Top Buys
| 1 |
Garrett Motion
GTX
|
$307M |
| 2 |
Infosys
INFY
|
$59.5M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$36.7M |
| 4 |
JD.com
JD
|
$34.5M |
| 5 |
Banco Bradesco
BBD
|
$32.9M |
Top Sells
Sector Composition
| 1 | Energy | 34.29% |
| 2 | Financials | 13.14% |
| 3 | Industrials | 8.45% |
| 4 | Materials | 6.64% |
| 5 | Utilities | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TORM
TRMD
$2.13B
| $1.29B | 17.04% | 53,812,988 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $615M | 8.1% | 7,350,000 -1,229,879 | -14% | -$103M |
|
3
Star Bulk Carriers
SBLK
$2.13B
| $461M | 6.07% | 26,067,483 | – | – |
|
4
Vistra
VST
$64.1B
| $446M | 5.87% | 17,000,000 -6,228,843 | -27% | -$164M |
|
|
STR
5
DELISTED
Sitio Royalties
STR
| $340M | 4.47% | 12,935,120 | – | – |
|
|
6
Garrett Motion
GTX
$2.62B
| $334M | 4.39% | 44,082,816 +40,489,705 | +1,127% | +$307M |
|
7
Runway Growth Finance
RWAY
$394M
| $260M | 3.42% | 21,054,667 | – | – |
|
|
STKL
8
SunOpta
STKL
$741M
| $139M | 1.83% | 20,726,126 | – | – |
|
9
NMI Holdings
NMIH
$3.05B
| $127M | 1.67% | 4,900,000 | – | – |
|
10
Ally Financial
ALLY
$12.6B
| $124M | 1.64% | 4,600,000 -1,524,687 | -25% | -$41.2M |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $122M | 1.6% | 25,175,384 | – | – |
|
12
Petrobras
PBR
$79.9B
| $109M | 1.43% | 7,866,402 -196,137 | -2% | -$2.71M |
|
|
13
Banco Bradesco
BBD
$32.9B
| $107M | 1.4% | 30,815,319 +9,521,068 | +45% | +$32.9M |
|
14
Freeport-McMoran
FCX
$63.7B
| $105M | 1.38% | 2,627,805 -64,900 | -2% | -$2.6M |
|
15
Vale
VALE
$43.9B
| $104M | 1.38% | 7,782,982 -589,885 | -7% | -$7.92M |
|
16
Cemex
CX
$13.2B
| $103M | 1.35% | 14,489,032 | – | – |
|
17
AngloGold Ashanti
AU
$28.6B
| $99.7M | 1.31% | 4,728,622 -853,760 | -15% | -$18M |
|
18
ICICI Bank
IBN
$113B
| $91.9M | 1.21% | 3,981,989 -87,279 | -2% | -$2.01M |
|
|
CBL
19
CBL Properties
CBL
$985M
| $87.8M | 1.16% | 3,983,966 | – | – |
|
20
Frontier Communications
FYBR
$9.28B
| $74.2M | 0.98% | 3,982,849 | – | – |
|
21
Vista Energy
VIST
$4.06B
| $69.6M | 0.92% | 2,884,674 | – | – |
|
22
FTAI Aviation
FTAI
$15.8B
| $64.4M | 0.85% | 2,033,110 | – | – |
|
|
23
Infosys
INFY
$69.7B
| $59.5M | 0.78% | +3,701,358 | New | +$59.5M |
|
|
AZUL
24
DELISTED
Azul
AZUL
| $58.1M | 0.76% | 4,241,923 -704,231 | -14% | -$9.64M |
|
25
Kilroy Realty
KRC
$4.92B
| $55.7M | 0.73% | 1,850,011 | – | – |
|