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
XP icon
26
XP
XP
$11.1B
$54.4M 0.88%
3,320,159
+1,287,282
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.59B
$42.9M 0.7%
5,748,780
-921,043
ECVT icon
28
Ecovyst
ECVT
$1.28B
$41.4M 0.67%
4,254,503
+1,395,481
AD
29
Array Digital Infrastructure
AD
$4.21B
$38.8M 0.63%
724,444
VIST icon
30
Vista Energy
VIST
$6.02B
$38.1M 0.62%
782,250
-1,059,069
YMM icon
31
Full Truck Alliance
YMM
$9.81B
$37.8M 0.61%
3,519,764
-277,933
SBLK icon
32
Star Bulk Carriers
SBLK
$2.99B
$37.7M 0.61%
1,962,892
CRC icon
33
California Resources
CRC
$5.26B
$31.1M 0.5%
694,502
BZ icon
34
Kanzhun
BZ
$7.48B
$31M 0.5%
1,523,231
-120,341
TEO icon
35
Telecom Argentina
TEO
$5.03B
$27.3M 0.44%
2,347,508
-281,975
VALE icon
36
Vale
VALE
$73.3B
$26.4M 0.43%
2,023,706
-10,000
TX icon
37
Ternium
TX
$8.53B
$25.2M 0.41%
658,565
-238,944
KRSP
38
Rice Acquisition Corporation 3
KRSP
$475M
$24.7M 0.4%
+2,400,000
OCSL icon
39
Oaktree Specialty Lending
OCSL
$999M
$23.6M 0.38%
1,852,456
INFY icon
40
Infosys
INFY
$58.4B
$19.5M 0.32%
+1,094,752
ONIT
41
Onity Group
ONIT
$357M
$17.9M 0.29%
+390,835
SMRT icon
42
SmartRent
SMRT
$288M
$15.2M 0.25%
7,505,294
OPTU
43
Optimum Communications Inc
OPTU
$677M
$12.4M 0.2%
7,500,000
EXEEL
44
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$9.5M 0.15%
95,294
BHC icon
45
Bausch Health
BHC
$2.2B
$8.83M 0.14%
1,270,000
MX icon
46
Magnachip Semiconductor
MX
$99M
$7.27M 0.12%
2,849,858
LILA icon
47
Liberty Latin America Class A
LILA
$1.57B
$6.2M 0.1%
839,020
-7,454
HDB icon
48
HDFC Bank
HDB
$163B
$4.77M 0.08%
130,441
-20,765
BATL icon
49
Battalion Oil
BATL
$90.8M
$3.4M 0.06%
3,009,912
-3,911
ALVOW icon
50
Alvotech Warrant
ALVOW
$172M
$3.03M 0.05%
4,666,667
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