OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+3.2%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.58B
AUM Growth
+$6.58B
(-11%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
274
New
5
Increased
11
Reduced
20
Closed
42
Top Buys
| 1 |
JD.com
JD
|
$20.3M |
| 2 |
Vale
VALE
|
$12.2M |
| 3 |
Diebold Nixdorf
DBD
|
$11.2M |
| 4 |
AngloGold Ashanti
AU
|
$11.1M |
| 5 |
Bausch Health
BHC
|
$10.7M |
Top Sells
| 1 |
Vistra
VST
|
$265M |
| 2 |
Star Bulk Carriers
SBLK
|
$193M |
| 3 |
Ally Financial
ALLY
|
$124M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$30.2M |
| 5 |
ICICI Bank
IBN
|
$27.5M |
Sector Composition
| 1 | Energy | 39.98% |
| 2 | Financials | 11.13% |
| 3 | Materials | 7.12% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TORM
TRMD
$2.13B
| $1.46B | 21.21% | 53,812,988 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $604M | 8.76% | 7,000,067 -349,933 | -5% | -$30.2M |
|
3
Garrett Motion
GTX
$2.62B
| $347M | 5.04% | 44,082,816 | – | – |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $313M | 4.54% | 12,935,120 | – | – |
|
|
5
Star Bulk Carriers
SBLK
$2.13B
| $310M | 4.49% | 16,067,483 -10,000,000 | -38% | -$193M |
|
|
6
Vistra
VST
$64.1B
| $299M | 4.33% | 9,000,000 -8,000,000 | -47% | -$265M |
|
7
Runway Growth Finance
RWAY
$394M
| $270M | 3.92% | 21,054,667 | – | – |
|
8
NMI Holdings
NMIH
$3.05B
| $133M | 1.93% | 4,900,000 | – | – |
|
|
9
Vale
VALE
$43.9B
| $117M | 1.69% | 8,694,367 +911,385 | +12% | +$12.2M |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $105M | 1.53% | 25,175,384 | – | – |
|
11
Freeport-McMoran
FCX
$63.7B
| $101M | 1.46% | 2,706,305 +78,500 | +3% | +$2.93M |
|
12
Petrobras
PBR
$79.9B
| $93.1M | 1.35% | 6,210,843 -1,655,559 | -21% | -$24.8M |
|
13
Cemex
CX
$13.2B
| $90.9M | 1.32% | 13,989,032 -500,000 | -3% | -$3.25M |
|
14
Banco Bradesco
BBD
$32.9B
| $90.5M | 1.31% | 31,742,126 +926,807 | +3% | +$2.64M |
|
15
Vista Energy
VIST
$4.06B
| $87.7M | 1.27% | 2,884,674 | – | – |
|
|
16
AngloGold Ashanti
AU
$28.6B
| $85.8M | 1.24% | 5,428,819 +700,197 | +15% | +$11.1M |
|
|
CBL
17
CBL Properties
CBL
$985M
| $83.6M | 1.21% | 3,983,966 | – | – |
|
|
STKL
18
SunOpta
STKL
$741M
| $69.8M | 1.01% | 20,726,126 | – | – |
|
19
Infosys
INFY
$69.7B
| $65.2M | 0.95% | 3,809,087 +107,729 | +3% | +$1.84M |
|
|
20
ICICI Bank
IBN
$113B
| $64.6M | 0.94% | 2,792,458 -1,189,531 | -30% | -$27.5M |
|
21
FTAI Aviation
FTAI
$15.8B
| $64.4M | 0.93% | 1,811,533 -221,577 | -11% | -$7.88M |
|
22
Kilroy Realty
KRC
$4.92B
| $58.5M | 0.85% | 1,850,011 | – | – |
|
|
23
JD.com
JD
$44.1B
| $49.7M | 0.72% | 1,706,910 +695,180 | +69% | +$20.3M |
|
24
Alvotech
ALVO
$2.51B
| $46M | 0.67% | 5,043,505 -1,715,655 | -25% | -$15.6M |
|
25
Itaú Unibanco
ITUB
$77B
| $45.2M | 0.66% | 8,413,038 +227,399 | +3% | +$1.22M |
|