OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+0.22%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.92B
AUM Growth
+$4.92B
(-6.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
207
New
9
Increased
5
Reduced
16
Closed
12
Top Buys
| 1 |
Nokia
NOK
|
$98.8M |
| 2 |
TransAlta
TAC
|
$52.1M |
| 3 |
Grab
GRAB
|
$46.6M |
| 4 |
Itaú Unibanco
ITUB
|
$38.2M |
| 5 |
Bilibili
BILI
|
$36.8M |
Top Sells
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Materials | 10.92% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 4.41% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TORM
TRMD
$2.13B
| $663M | 12.82% | 40,581,120 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $619M | 11.98% | 5,562,364 -1,375,000 | -20% | -$153M |
|
3
Garrett Motion
GTX
$2.62B
| $369M | 7.14% | 44,082,816 | – | – |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $257M | 4.97% | 12,935,120 | – | – |
|
5
AngloGold Ashanti
AU
$28.6B
| $203M | 3.92% | 5,464,851 -92,700 | -2% | -$3.44M |
|
6
Runway Growth Finance
RWAY
$394M
| $112M | 2.16% | 10,779,667 | – | – |
|
7
Cemex
CX
$13.2B
| $109M | 2.1% | 19,383,729 +4,794,697 | +33% | +$26.9M |
|
8
Indivior
INDV
$3.03B
| $103M | 2% | 11,009,125 +2,275,577 | +26% | +$21.4M |
|
9
Vista Energy
VIST
$4.06B
| $102M | 1.97% | 2,184,561 -109,000 | -5% | -$5.08M |
|
|
STKL
10
SunOpta
STKL
$741M
| $101M | 1.95% | 20,726,126 | – | – |
|
|
11
Nokia
NOK
$23.1B
| $98.8M | 1.91% | +18,752,227 | New | +$98.8M |
|
12
Star Bulk Carriers
SBLK
$2.13B
| $83.6M | 1.62% | 5,373,631 | – | – |
|
13
Freeport-McMoran
FCX
$63.7B
| $83M | 1.6% | 2,191,108 +428,105 | +24% | +$16.2M |
|
14
Liberty Global Class A
LBTYA
$4B
| $82.9M | 1.6% | 7,204,190 | – | – |
|
|
CBL
15
CBL Properties
CBL
$985M
| $79.9M | 1.55% | 3,005,126 | – | – |
|
|
TLN
16
Talen Energy Corporation Common Stock
TLN
$17.3B
| $63.9M | 1.24% | 319,829 -76,795 | -19% | -$15.3M |
|
17
Kilroy Realty
KRC
$4.92B
| $60.6M | 1.17% | 1,850,011 | – | – |
|
18
California Resources
CRC
$4.16B
| $60.5M | 1.17% | 1,376,753 -670,000 | -33% | -$29.5M |
|
19
Vale
VALE
$43.9B
| $60M | 1.16% | 6,014,782 -1,177,223 | -16% | -$11.7M |
|
|
20
TransAlta
TAC
$3.65B
| $52.1M | 1.01% | +5,585,253 | New | +$52.1M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $48.9M | 0.95% | 2,516,658 +1,501,595 | +148% | +$29.2M |
|
|
22
Grab
GRAB
$20.3B
| $46.6M | 0.9% | +10,275,995 | New | +$46.6M |
|
23
Huazhu Hotels Group
HTHT
$11.3B
| $45.5M | 0.88% | 1,229,399 +84,130 | +7% | +$3.11M |
|
24
JD.com
JD
$44.1B
| $39.5M | 0.76% | 960,796 -449,156 | -32% | -$18.5M |
|
|
25
Itaú Unibanco
ITUB
$77B
| $38.2M | 0.74% | +6,941,012 | New | +$38.2M |
|