OCM
Oaktree Capital Management Portfolio holdings
AUM
$6B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$6B
AUM Growth
+$951M
(+19%)
Holding
209
Top Buys
| 1 | +$240M | |
| 2 | +$145M | |
| 3 | +$115M | |
| 4 |
FTAI Aviation
FTAI
|
+$97.6M |
| 5 |
Nu Holdings
NU
|
+$72.3M |
Top Sells
| 1 | +$238M | |
| 2 | +$68.1M | |
| 3 | +$53.6M | |
| 4 |
Cemex
CX
|
+$39.5M |
| 5 |
California Resources
CRC
|
+$36.3M |
Sector Composition
| 1 | Energy | 29.14% |
| 2 | Materials | 10.57% |
| 3 | Communication Services | 7.73% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch + Lomb
BLCO
$5.73B
| $48.9M | 0.75% |
3,245,439
+724,194
|
|
||
27
EchoStar
SATS
$21.1B
| $45.8M | 0.71% |
+600,000
|
|
||
28
Kanzhun
BZ
$10.3B
| $38.4M | 0.59% |
1,643,572
+72,300
|
|
||
29
XP
XP
$10.2B
| $38.2M | 0.59% |
+2,032,877
|
|
||
|
30
California Resources
CRC
$4B
| $36.9M | 0.57% |
694,502
-682,251
|
|
||
31
Star Bulk Carriers
SBLK
$2.27B
| $36.5M | 0.56% |
1,962,892
-1,267,635
|
|
||
|
AD
32
Array Digital Infrastructure
AD
$4.25B
| $36.2M | 0.56% |
+724,444
|
|
||
33
Ternium
TX
$7.23B
| $31.2M | 0.48% |
897,509
-22,200
|
|
||
34
Nabors Industries
NBR
$726M
| $30.1M | 0.46% |
+737,112
|
|
||
35
Sea Limited
SE
$82.3B
| $25.3M | 0.39% |
141,368
+57,855
|
|
||
36
Ecovyst
ECVT
$1.05B
| $25M | 0.39% |
+2,859,022
|
|
||
37
Oaktree Specialty Lending
OCSL
$1.22B
| $24.2M | 0.37% |
1,852,456
|
|
||
|
JBS
38
JBS N.V.
JBS
$16.3B
| $23.6M | 0.36% |
1,580,400
+1,341,790
|
|
||
39
Vale
VALE
$53.8B
| $22.1M | 0.34% |
2,033,706
|
|
||
40
Telecom Argentina
TEO
$5.44B
| $19.1M | 0.29% |
2,629,483
-14,780
|
|
||
|
OPTU
41
Optimum Communications Inc
OPTU
$893M
| $18.1M | 0.28% |
7,500,000
|
|
||
42
Alvotech
ALVO
$1.59B
| $12.8M | 0.2% |
1,563,676
|
|
||
43
Indivior
INDV
$4.2B
| $10.7M | 0.16% |
257,785,398
+246,776,273
|
|
||
44
SmartRent
SMRT
$325M
| $10.6M | 0.16% |
7,505,294
|
|
||
|
EXEEL
45
Expand Energy Corp Class C Warrants
EXEEL
| $9.22M | 0.14% |
95,294
|
|
||
46
Magnachip Semiconductor
MX
$95M
| $8.92M | 0.14% |
2,849,858
|
|
||
|
ACR
47
ACRES Commercial Realty
ACR
$155M
| $8.28M | 0.13% |
+391,380
|
|
||
48
Bausch Health
BHC
$2.35B
| $8.19M | 0.13% |
1,270,000
|
|
||
|
49
Alvotech Warrant
ALVOW
$193M
| $7.09M | 0.11% |
4,666,667
|
|
||
50
Liberty Latin America Class A
LILA
$1.74B
| $7.02M | 0.11% |
+846,474
|
|