OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-0.43%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.8B
AUM Growth
+$5.8B
(-7%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
195
New
4
Increased
17
Reduced
13
Closed
10
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$66.3M |
| 2 |
Star Bulk Carriers
SBLK
|
$45.3M |
| 3 |
Trip.com Group
TCOM
|
$27.5M |
| 4 |
Gerdau
GGB
|
$19.4M |
| 5 |
Indivior
INDV
|
$17.9M |
Top Sells
| 1 |
TORM
TRMD
|
$270M |
| 2 |
ICICI Bank
IBN
|
$75.3M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$68.6M |
| 4 |
Runway Growth Finance
RWAY
|
$55.4M |
| 5 |
Baidu
BIDU
|
$44.5M |
Sector Composition
| 1 | Energy | 49.04% |
| 2 | Materials | 10.05% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Financials | 5.5% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TORM
TRMD
$2.13B
| $1.72B | 27.39% | 44,109,986 -6,896,552 | -14% | -$270M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $565M | 8.97% | 6,870,884 -113,200 | -2% | -$9.3M |
|
3
Garrett Motion
GTX
$2.62B
| $379M | 6.02% | 44,082,816 | – | – |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $305M | 4.85% | 12,935,120 | – | – |
|
|
5
Star Bulk Carriers
SBLK
$2.13B
| $194M | 3.09% | 7,966,426 +1,858,443 | +30% | +$45.3M |
|
6
AngloGold Ashanti
AU
$28.6B
| $159M | 2.53% | 6,328,888 +328,837 | +5% | +$8.26M |
|
|
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
| $153M | 2.44% | 25,175,384 | – | – |
|
8
Vale
VALE
$43.9B
| $142M | 2.26% | 12,753,203 +1,236,334 | +11% | +$13.8M |
|
|
9
Runway Growth Finance
RWAY
$394M
| $127M | 2.01% | 10,779,667 -4,712,500 | -30% | -$55.4M |
|
10
Freeport-McMoran
FCX
$63.7B
| $118M | 1.87% | 2,417,907 -555,806 | -19% | -$27M |
|
11
Vista Energy
VIST
$4.06B
| $114M | 1.81% | 2,503,714 +64,000 | +3% | +$2.91M |
|
|
STKL
12
SunOpta
STKL
$741M
| $112M | 1.78% | 20,726,126 | – | – |
|
13
Cemex
CX
$13.2B
| $93.9M | 1.49% | 14,689,032 +700,000 | +5% | +$4.47M |
|
|
CBL
14
CBL Properties
CBL
$985M
| $93.6M | 1.49% | 4,005,126 -7,131 | -0.2% | -$167K |
|
15
Banco Bradesco
BBD
$32.9B
| $78M | 1.24% | 34,811,777 -236,347 | -0.7% | -$529K |
|
16
JD.com
JD
$44.1B
| $72.9M | 1.16% | 2,820,695 +602,538 | +27% | +$15.6M |
|
|
17
Indivior
INDV
$3.03B
| $70.4M | 1.12% | 4,493,173 +1,141,937 | +34% | +$17.9M |
|
|
18
Liberty Global Class A
LBTYA
$4B
| $66.3M | 1.05% | +3,801,637 | New | +$66.3M |
|
19
Petrobras
PBR
$79.9B
| $65.3M | 1.04% | 4,506,453 -593,056 | -12% | -$8.59M |
|
20
Kilroy Realty
KRC
$4.92B
| $57.7M | 0.92% | 1,850,011 | – | – |
|
21
Huazhu Hotels Group
HTHT
$11.3B
| $43.1M | 0.68% | 1,292,410 +66,920 | +5% | +$2.23M |
|
22
Itaú Unibanco
ITUB
$77B
| $38.8M | 0.62% | 6,646,166 -2,747,085 | -29% | -$16M |
|
23
Ternium
TX
$6.51B
| $35.1M | 0.56% | 934,340 -40,997 | -4% | -$1.54M |
|
24
Oaktree Specialty Lending
OCSL
$1.23B
| $34.8M | 0.55% | 1,852,456 | – | – |
|
25
Alvotech
ALVO
$2.51B
| $30.8M | 0.49% | 2,532,027 -367,174 | -13% | -$4.46M |
|