OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+0.96%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6B
AUM Growth
+$6B
(+3.4%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
195
New
10
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$124M |
| 2 |
California Resources
CRC
|
$107M |
| 3 |
Indivior
INDV
|
$49.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$45.8M |
| 5 |
Yum China
YUMC
|
$44M |
Top Sells
| 1 |
TORM
TRMD
|
$120M |
| 2 |
Banco Bradesco
BBD
|
$55.1M |
| 3 |
Star Bulk Carriers
SBLK
|
$53.4M |
| 4 |
Vale
VALE
|
$53.1M |
| 5 |
JD.com
JD
|
$42.4M |
Sector Composition
| 1 | Energy | 43.3% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Materials | 8.44% |
| 4 | Financials | 4.92% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TORM
TRMD
$2.13B
| $1.38B | 22.17% | 40,581,120 -3,528,866 | -8% | -$120M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $565M | 9.06% | 6,870,884 | – | – |
|
3
Garrett Motion
GTX
$2.62B
| $361M | 5.78% | 44,082,816 | – | – |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $270M | 4.32% | 12,935,120 | – | – |
|
|
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
| $170M | 2.72% | 25,175,384 | – | – |
|
6
AngloGold Ashanti
AU
$28.6B
| $151M | 2.41% | 5,657,451 -671,437 | -11% | -$17.9M |
|
|
7
Star Bulk Carriers
SBLK
$2.13B
| $135M | 2.17% | 5,712,206 -2,254,220 | -28% | -$53.4M |
|
|
STKL
8
SunOpta
STKL
$741M
| $132M | 2.12% | 20,726,126 | – | – |
|
|
9
Liberty Global Class A
LBTYA
$4B
| $126M | 2.02% | 5,973,258 +2,171,621 | +57% | +$45.8M |
|
|
TLN
10
Talen Energy Corporation Common Stock
TLN
$17.3B
| $124M | 1.99% | +696,676 | New | +$124M |
|
11
Freeport-McMoran
FCX
$63.7B
| $121M | 1.94% | 2,425,239 +7,332 | +0.3% | +$366K |
|
12
Runway Growth Finance
RWAY
$394M
| $111M | 1.78% | 10,779,667 | – | – |
|
13
Vista Energy
VIST
$4.06B
| $111M | 1.77% | 2,503,714 | – | – |
|
|
14
California Resources
CRC
$4.16B
| $107M | 1.72% | +2,046,753 | New | +$107M |
|
|
CBL
15
CBL Properties
CBL
$985M
| $101M | 1.62% | 4,005,126 | – | – |
|
|
16
Vale
VALE
$43.9B
| $95.8M | 1.54% | 8,203,466 -4,549,737 | -36% | -$53.1M |
|
|
17
Indivior
INDV
$3.03B
| $94.1M | 1.51% | 9,521,980 +5,028,807 | +112% | +$49.7M |
|
18
Cemex
CX
$13.2B
| $89.6M | 1.44% | 14,689,032 | – | – |
|
19
Kilroy Realty
KRC
$4.92B
| $71.6M | 1.15% | 1,850,011 | – | – |
|
|
20
JD.com
JD
$44.1B
| $70.4M | 1.13% | 1,760,208 -1,060,487 | -38% | -$42.4M |
|
21
Itaú Unibanco
ITUB
$77B
| $60.4M | 0.97% | 9,076,407 +2,430,241 | +37% | +$16.2M |
|
22
Petrobras
PBR
$79.9B
| $58.6M | 0.94% | 4,069,272 -437,181 | -10% | -$6.3M |
|
23
Trip.com Group
TCOM
$48.2B
| $47M | 0.75% | 791,523 +205,878 | +35% | +$12.2M |
|
|
24
Yum China
YUMC
$16.4B
| $44M | 0.71% | +976,906 | New | +$44M |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $43.4M | 0.7% | 1,167,869 -124,541 | -10% | -$4.63M |
|