OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-2.43%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.26B
AUM Growth
+$5.26B
(-12%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
192
New
5
Increased
4
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$60.5M |
| 2 |
Itaú Unibanco
ITUB
|
$60.4M |
| 3 |
Banco Bradesco
BBD
|
$37.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$32M |
| 5 |
CBL
CBL Properties
CBL
|
$29.4M |
Sector Composition
| 1 | Energy | 39.35% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Materials | 7.43% |
| 4 | Communication Services | 5.08% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TORM
TRMD
$2.13B
| $780M | 13.84% | 40,581,120 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $691M | 12.26% | 6,937,364 +66,480 | +1% | +$6.62M |
|
3
Garrett Motion
GTX
$2.62B
| $398M | 7.06% | 44,082,816 | – | – |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $248M | 4.4% | 12,935,120 | – | – |
|
|
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
| $165M | 2.94% | 25,175,384 | – | – |
|
|
STKL
6
SunOpta
STKL
$741M
| $159M | 2.83% | 20,726,126 | – | – |
|
7
AngloGold Ashanti
AU
$28.6B
| $128M | 2.28% | 5,557,551 -99,900 | -2% | -$2.31M |
|
8
Vista Energy
VIST
$4.06B
| $124M | 2.2% | 2,293,561 -210,153 | -8% | -$11.4M |
|
9
Runway Growth Finance
RWAY
$394M
| $118M | 2.1% | 10,779,667 | – | – |
|
10
Indivior
INDV
$3.03B
| $112M | 1.99% | 8,733,548 -788,432 | -8% | -$10.1M |
|
11
California Resources
CRC
$4.16B
| $106M | 1.88% | 2,046,753 | – | – |
|
12
Liberty Global Class A
LBTYA
$4B
| $91.9M | 1.63% | 7,204,190 +1,230,932 | +21% | +$15.7M |
|
|
CBL
13
CBL Properties
CBL
$985M
| $88.4M | 1.57% | 3,005,126 -1,000,000 | -25% | -$29.4M |
|
14
Cemex
CX
$13.2B
| $82.3M | 1.46% | 14,589,032 -100,000 | -0.7% | -$564K |
|
15
Star Bulk Carriers
SBLK
$2.13B
| $80.3M | 1.43% | 5,373,631 -338,575 | -6% | -$5.06M |
|
|
TLN
16
Talen Energy Corporation Common Stock
TLN
$17.3B
| $79.9M | 1.42% | 396,624 -300,052 | -43% | -$60.5M |
|
17
Kilroy Realty
KRC
$4.92B
| $74.8M | 1.33% | 1,850,011 | – | – |
|
18
Freeport-McMoran
FCX
$63.7B
| $67.1M | 1.19% | 1,763,003 -662,236 | -27% | -$25.2M |
|
19
Vale
VALE
$43.9B
| $63.8M | 1.13% | 7,192,005 -1,011,461 | -12% | -$8.97M |
|
|
SNRE
20
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $62.1M | 1.1% | +1,440,836 | New | +$62.1M |
|
21
Trip.com Group
TCOM
$48.2B
| $49.2M | 0.87% | 717,222 -74,301 | -9% | -$5.1M |
|
22
JD.com
JD
$44.1B
| $48.9M | 0.87% | 1,409,952 -350,256 | -20% | -$12.1M |
|
23
Petrobras
PBR
$79.9B
| $43.1M | 0.77% | 3,352,724 -716,548 | -18% | -$9.21M |
|
24
Yum China
YUMC
$16.4B
| $42.3M | 0.75% | 877,830 -99,076 | -10% | -$4.77M |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $37.8M | 0.67% | 1,145,269 -22,600 | -2% | -$746K |
|