OCM

Oaktree Capital Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$65.6M
3
+$33.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$30.6M
5
TDS icon
Telephone and Data Systems
TDS
+$26.6M

Top Sells

1
+$107M
2
+$102M
3
+$75M
4
TRMD icon
TORM
TRMD
+$65.8M
5
AU icon
AngloGold Ashanti
AU
+$64.1M

Sector Composition

1 Energy 27.22%
2 Materials 10.21%
3 Communication Services 6.84%
4 Technology 5.46%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
26
YPF
YPF
$21.5B
$41M 0.69%
+886,465
AD
27
Array Digital Infrastructure
AD
$4.44B
$33.4M 0.57%
724,444
CX icon
28
Cemex
CX
$18.6B
$31.6M 0.54%
2,763,083
-2,986,241
ECVT icon
29
Ecovyst
ECVT
$1.43B
$30.8M 0.52%
2,393,791
-1,860,712
EMBJ
30
Embraer S.A. ADS
EMBJ
$9.82B
$26.6M 0.45%
+447,606
KRSP
31
Rice Acquisition Corporation 3
KRSP
$479M
$24.7M 0.42%
2,400,000
TX icon
32
Ternium
TX
$9.78B
$23.4M 0.4%
582,924
-75,641
SHAZ
33
SharonAI Holdings
SHAZ
$1.34B
$22.7M 0.38%
+1,000,000
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.04B
$20.9M 0.35%
1,852,456
TEO icon
35
Telecom Argentina
TEO
$5.71B
$19M 0.32%
1,622,244
-725,264
SMPL icon
36
Simply Good Foods
SMPL
$1.03B
$16.2M 0.27%
+1,128,889
MINE
37
Mayfair Gold Corp
MINE
$198M
$13.9M 0.23%
+4,500,000
BATL icon
38
Battalion Oil
BATL
$33.9M
$11.7M 0.2%
3,009,912
SMRT icon
39
SmartRent
SMRT
$226M
$11.3M 0.19%
7,505,294
BMM
40
Blue Moon Metals Inc
BMM
$811M
$10.9M 0.18%
+1,685,000
OPTU
41
Optimum Communications Inc
OPTU
$423M
$9.53M 0.16%
7,330,490
-169,510
MX icon
42
Magnachip Semiconductor
MX
$325M
$7.98M 0.14%
2,849,858
ILLUU
43
Illumination Acquisition Corp I Units
ILLUU
$7.44M 0.13%
+750,000
LILA icon
44
Liberty Latin America Class A
LILA
$1.57B
$7.25M 0.12%
839,020
NRG icon
45
NRG Energy
NRG
$28.2B
$7.16M 0.12%
+49,028
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$7.2B
$4.08M 0.07%
+200,020
HDB icon
47
HDFC Bank
HDB
$121B
$2.84M 0.05%
114,261
-16,180
ALVOW icon
48
Alvotech Warrant
ALVOW
$69.4M
$1.19M 0.02%
4,666,667
PDD icon
49
Pinduoduo
PDD
$122B
$493K 0.01%
+4,823
ALVO icon
50
Alvotech
ALVO
$980M
$339K 0.01%
240,038
-293,618
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