OCM

Oaktree Capital Management Portfolio holdings

AUM $4.92B

This Quarter Return

+0.22%

1 Year Return

-1.7%

3 Year Return

+42.18%

5 Year Return

+304.26%

10 Year Return

+364.61%

AUM

$4.92B

AUM Growth

-$340M (-6%)

Cap. Flow

-$294M

Cap. Flow % of AUM

-5.97%

Top 10 Holdings %Top 10 Hldgs %

53.56%

Holding

207

New

Increased

Reduced

Closed

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

1	INFN Infinera Corporation Common Stock INFN	$165M
2	EXE Expand Energy Corporation Common Stock EXE	$153M
3	SNRE Sunrise Communications AG American Depositary Shares representing Class A shares SNRE	$62.1M
4	Trip.com Group TCOM	$49.2M
5	Yum China YUMC	$42.3M

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	1 TORM TRMD $1.74B	$663M	12.82%	40,581,120	–	–
2	EXE 2 Expand Energy Corporation Common Stock EXE $26.1B	$619M	11.98%	5,562,364 -1,375,000	-20%	-$153M
3	3 Garrett Motion GTX $2.31B	$369M	7.14%	44,082,816	–	–
4	4 Sitio Royalties STR $1.41B	$257M	4.97%	12,935,120	–	–
5	5 AngloGold Ashanti AU $24.2B	$203M	3.92%	5,464,851 -92,700	-2%	-$3.44M
6	6 Runway Growth Finance RWAY $410M	$112M	2.16%	10,779,667	–	–
7	7 Cemex CX $10.7B	$109M	2.1%	19,383,729 +4,794,697	+33%	+$26.9M
8	8 Indivior INDV $1.95B	$103M	2%	11,009,125 +2,275,577	+26%	+$21.4M
9	9 Vista Energy VIST $4.79B	$102M	1.97%	2,184,561 -109,000	-5%	-$5.08M
10	STKL 10 SunOpta STKL $722M	$101M	1.95%	20,726,126	–	–
11	11 Nokia NOK $26.3B	$98.8M	1.91%	+18,752,227	New	+$98.8M
12	12 Star Bulk Carriers SBLK $2.15B	$83.6M	1.62%	5,373,631	–	–
13	13 Freeport-McMoran FCX $65.5B	$83M	1.6%	2,191,108 +428,105	+24%	+$16.2M
14	14 Liberty Global Class A LBTYA $3.5B	$82.9M	1.6%	7,204,190	–	–
15	CBL 15 CBL Properties CBL $824M	$79.9M	1.55%	3,005,126	–	–
16	TLN 16 Talen Energy Corporation Common Stock TLN $12.8B	$63.9M	1.24%	319,829 -76,795	-19%	-$15.3M
17	17 Kilroy Realty KRC $4.39B	$60.6M	1.17%	1,850,011	–	–
18	18 California Resources CRC $4.24B	$60.5M	1.17%	1,376,753 -670,000	-33%	-$29.5M
19	19 Vale VALE $42.3B	$60M	1.16%	6,014,782 -1,177,223	-16%	-$11.7M
20	20 TransAlta TAC $3.44B	$52.1M	1.01%	+5,585,253	New	+$52.1M
21	B 21 Barrick Mining Corporation B $36.5B	$48.9M	0.95%	2,516,658 +1,501,595	+148%	+$29.2M
22	22 Grab GRAB $20.7B	$46.6M	0.9%	+10,275,995	New	+$46.6M
23	23 Huazhu Hotels Group HTHT $10B	$45.5M	0.88%	1,229,399 +84,130	+7%	+$3.11M
24	24 JD.com JD $44.4B	$39.5M	0.76%	960,796 -449,156	-32%	-$18.5M
25	25 Itaú Unibanco ITUB $67.6B	$38.2M	0.74%	+6,941,012	New	+$38.2M