OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+8.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.37B
AUM Growth
+$6.37B
(-3.1%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
229
New
7
Increased
15
Reduced
12
Closed
16
Top Buys
| 1 |
America Movil
AMX
|
$42.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
$36.5M |
| 3 |
TPIC
TPI Composites
TPIC
|
$16.1M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.9M |
| 5 |
JD.com
JD
|
$13.5M |
Top Sells
| 1 |
Vistra
VST
|
$299M |
| 2 |
Star Bulk Carriers
SBLK
|
$212M |
| 3 |
TORM
TRMD
|
$84.9M |
| 4 |
Runway Growth Finance
RWAY
|
$57.6M |
| 5 |
Frontier Communications
FYBR
|
$43.8M |
Sector Composition
| 1 | Energy | 41.02% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Materials | 8.38% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TORM
TRMD
$2.13B
| $1.54B | 22.43% | 51,006,538 -2,806,450 | -5% | -$84.9M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $539M | 7.83% | 7,000,067 | – | – |
|
3
Garrett Motion
GTX
$2.62B
| $426M | 6.19% | 44,082,816 | – | – |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $304M | 4.42% | 12,935,120 | – | – |
|
|
5
Runway Growth Finance
RWAY
$394M
| $208M | 3.02% | 16,492,167 -4,562,500 | -22% | -$57.6M |
|
6
Vale
VALE
$43.9B
| $149M | 2.17% | 9,399,887 +705,520 | +8% | +$11.2M |
|
7
NMI Holdings
NMIH
$3.05B
| $139M | 2.02% | 4,682,823 -217,177 | -4% | -$6.45M |
|
|
8
Star Bulk Carriers
SBLK
$2.13B
| $130M | 1.89% | 6,107,983 -9,959,500 | -62% | -$212M |
|
9
Freeport-McMoran
FCX
$63.7B
| $124M | 1.8% | 2,917,913 +211,608 | +8% | +$9.01M |
|
10
Banco Bradesco
BBD
$32.9B
| $120M | 1.75% | 34,330,544 +2,588,418 | +8% | +$9.06M |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $120M | 1.74% | 25,175,384 | – | – |
|
|
STKL
12
SunOpta
STKL
$741M
| $113M | 1.65% | 20,726,126 | – | – |
|
13
AngloGold Ashanti
AU
$28.6B
| $110M | 1.6% | 5,874,951 +446,132 | +8% | +$8.34M |
|
14
Cemex
CX
$13.2B
| $108M | 1.58% | 13,989,032 | – | – |
|
|
CBL
15
CBL Properties
CBL
$985M
| $98M | 1.42% | 4,012,257 +28,291 | +0.7% | +$691K |
|
16
Petrobras
PBR
$79.9B
| $76.1M | 1.11% | 4,766,605 -1,444,238 | -23% | -$23.1M |
|
17
Kilroy Realty
KRC
$4.92B
| $73.7M | 1.07% | 1,850,011 | – | – |
|
18
ICICI Bank
IBN
$113B
| $72.3M | 1.05% | 3,032,869 +240,411 | +9% | +$5.73M |
|
19
Vista Energy
VIST
$4.06B
| $70.7M | 1.03% | 2,396,714 -487,960 | -17% | -$14.4M |
|
20
Itaú Unibanco
ITUB
$77B
| $63.8M | 0.93% | 9,174,072 +761,034 | +9% | +$5.29M |
|
21
Infosys
INFY
$69.7B
| $63.5M | 0.92% | 3,453,979 -355,108 | -9% | -$6.53M |
|
|
22
JD.com
JD
$44.1B
| $62.8M | 0.91% | 2,172,898 +465,988 | +27% | +$13.5M |
|
23
Alvotech
ALVO
$2.51B
| $62.6M | 0.91% | 5,450,896 +407,391 | +8% | +$4.68M |
|
24
FTAI Aviation
FTAI
$15.8B
| $54.2M | 0.79% | 1,167,061 -644,472 | -36% | -$29.9M |
|
|
25
Liberty Global Class A
LBTYA
$4B
| $48.5M | 0.71% | 2,731,000 +785,000 | +40% | +$13.9M |
|