OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$34M
3
+$24.9M
4
XP icon
XP
XP
+$22.7M
5
INFY icon
Infosys
INFY
+$18.9M

Top Sells

1
+$7.65B
2
+$299M
3
+$236M
4
CX icon
Cemex
CX
+$48.6M
5
VIST icon
Vista Energy
VIST
+$47.9M

Sector Composition

1 Energy 22.72%
2 Materials 11.14%
3 Communication Services 6.57%
4 Technology 6.14%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$25.9B
$559M 9.06%
5,062,363
TRMD icon
2
TORM
TRMD
$3.05B
$527M 8.55%
26,425,059
-14,156,061
AU icon
3
AngloGold Ashanti
AU
$64.5B
$328M 5.32%
3,847,991
-337,270
GTX icon
4
Garrett Motion
GTX
$3.87B
$298M 4.83%
17,094,816
-14,800,000
INDV icon
5
Indivior Pharmaceuticals
INDV
$4.09B
$255M 4.14%
7,108,644
-250,676,754
VNOM icon
6
Viper Energy
VNOM
$7.96B
$243M 3.94%
6,285,062
TDS icon
7
Telephone and Data Systems
TDS
$5.17B
$151M 2.45%
3,688,386
B
8
Barrick Mining
B
$85B
$130M 2.1%
2,975,118
-326,968
TLN
9
Talen Energy Corp
TLN
$16.9B
$124M 2.01%
331,117
+40,000
CORZ icon
10
Core Scientific
CORZ
$5.26B
$122M 1.97%
8,350,708
+1,950,000
NOK icon
11
Nokia
NOK
$43.1B
$121M 1.97%
18,752,229
FTAI icon
12
FTAI Aviation
FTAI
$31.4B
$102M 1.65%
517,328
-67,847
ITUB icon
13
Itaú Unibanco
ITUB
$99.8B
$99M 1.6%
13,822,747
+776,972
LBTYA icon
14
Liberty Global Class A
LBTYA
$4.27B
$95.3M 1.54%
8,551,191
CBL
15
CBL Properties
CBL
$1.15B
$93.2M 1.51%
2,517,576
-487,550
AERO
16
Grupo Aeromexico SAB de CV
AERO
$2.76B
$82.9M 1.34%
+3,776,986
TAC icon
17
TransAlta
TAC
$4.08B
$81.2M 1.32%
6,415,253
STKL
18
SunOpta
STKL
$767M
$78.9M 1.28%
20,726,126
NU icon
19
Nu Holdings
NU
$72.6B
$75M 1.22%
4,479,175
-39,709
FCX icon
20
Freeport-McMoran
FCX
$97.8B
$70.6M 1.14%
1,390,053
-114,812
KRC icon
21
Kilroy Realty
KRC
$3.53B
$69.1M 1.12%
1,850,011
CX icon
22
Cemex
CX
$18.1B
$66.1M 1.07%
5,749,324
-4,699,500
RWAY icon
23
Runway Growth Finance
RWAY
$280M
$62.8M 1.02%
7,029,667
-1,250,000
BLCO icon
24
Bausch + Lomb
BLCO
$6.48B
$57.8M 0.94%
3,382,739
+137,300
GRAB icon
25
Grab
GRAB
$17.3B
$55.9M 0.91%
11,207,699
-886,796
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