OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+8.78%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.24B
AUM Growth
+$6.24B
(-2.1%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
221
New
13
Increased
13
Reduced
9
Closed
23
Top Buys
| 1 |
Indivior
INDV
|
$71.7M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$68.6M |
| 3 |
Baidu
BIDU
|
$44.5M |
| 4 |
Li Auto
LI
|
$29.8M |
| 5 |
Vale
VALE
|
$25.8M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$117M |
| 2 |
Infosys
INFY
|
$63.5M |
| 3 |
FTAI Aviation
FTAI
|
$54.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$48.5M |
| 5 |
America Movil
AMX
|
$42.6M |
Sector Composition
| 1 | Energy | 46.77% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Materials | 9.64% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TORM
TRMD
$2.13B
| $1.73B | 27.17% | 51,006,538 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $620M | 9.75% | 6,984,084 -15,983 | -0.2% | -$1.42M |
|
3
Garrett Motion
GTX
$2.62B
| $438M | 6.89% | 44,082,816 | – | – |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $320M | 5.03% | 12,935,120 | – | – |
|
5
Runway Growth Finance
RWAY
$394M
| $188M | 2.95% | 15,492,167 -1,000,000 | -6% | -$12.1M |
|
|
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
| $152M | 2.39% | 25,175,384 | – | – |
|
7
Star Bulk Carriers
SBLK
$2.13B
| $146M | 2.29% | 6,107,983 | – | – |
|
|
STKL
8
SunOpta
STKL
$741M
| $142M | 2.24% | 20,726,126 | – | – |
|
|
9
Vale
VALE
$43.9B
| $140M | 2.21% | 11,516,869 +2,116,982 | +23% | +$25.8M |
|
10
Freeport-McMoran
FCX
$63.7B
| $140M | 2.2% | 2,973,713 +55,800 | +2% | +$2.62M |
|
11
AngloGold Ashanti
AU
$28.6B
| $133M | 2.09% | 6,000,051 +125,100 | +2% | +$2.78M |
|
12
Cemex
CX
$13.2B
| $126M | 1.98% | 13,989,032 | – | – |
|
13
Vista Energy
VIST
$4.06B
| $101M | 1.59% | 2,439,714 +43,000 | +2% | +$1.78M |
|
14
Banco Bradesco
BBD
$32.9B
| $100M | 1.58% | 35,048,124 +717,580 | +2% | +$2.05M |
|
|
CBL
15
CBL Properties
CBL
$985M
| $91.9M | 1.45% | 4,012,257 | – | – |
|
16
Petrobras
PBR
$79.9B
| $77.6M | 1.22% | 5,099,509 +332,904 | +7% | +$5.06M |
|
17
ICICI Bank
IBN
$113B
| $75.3M | 1.18% | 2,851,796 -181,073 | -6% | -$4.78M |
|
|
18
Indivior
INDV
$3.03B
| $71.7M | 1.13% | +3,351,236 | New | +$71.7M |
|
|
EGLE
19
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $68.6M | 1.08% | +1,098,819 | New | +$68.6M |
|
20
Kilroy Realty
KRC
$4.92B
| $67.4M | 1.06% | 1,850,011 | – | – |
|
21
Itaú Unibanco
ITUB
$77B
| $65.1M | 1.02% | 9,393,251 +219,179 | +2% | +$1.52M |
|
22
JD.com
JD
$44.1B
| $60.8M | 0.96% | 2,218,157 +45,259 | +2% | +$1.24M |
|
23
Huazhu Hotels Group
HTHT
$11.3B
| $47.4M | 0.75% | 1,225,490 +134,695 | +12% | +$5.21M |
|
|
24
Baidu
BIDU
$32.8B
| $44.5M | 0.7% | +422,866 | New | +$44.5M |
|
25
Ternium
TX
$6.51B
| $40.6M | 0.64% | 975,337 +17,100 | +2% | +$712K |
|