OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+6.1%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.05B
AUM Growth
+$5.05B
(+2.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
208
New
8
Increased
11
Reduced
16
Closed
9
Top Buys
| 1 |
Bausch + Lomb
BLCO
|
$32.8M |
| 2 |
Itaú Unibanco
ITUB
|
$27.6M |
| 3 |
Full Truck Alliance
YMM
|
$21.8M |
| 4 |
Liberty Latin America Class C
LILAK
|
$14.5M |
| 5 |
Sea Limited
SE
|
$13.4M |
Top Sells
| 1 |
Garrett Motion
GTX
|
$75.5M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$58.5M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$55.2M |
| 4 |
Huazhu Hotels Group
HTHT
|
$45.5M |
| 5 |
JD.com
JD
|
$39.5M |
Sector Composition
| 1 | Energy | 34.33% |
| 2 | Materials | 10.58% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 4.33% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ternium
TX
$6.51B
| $27.7M | 0.48% |
919,709
+107,100
| +13% | +$3.22M |
|
27
KE Holdings
BEKE
$21.8B
| $26.8M | 0.46% |
1,513,039
+258,255
| +21% | +$4.58M |
|
28
Oaktree Specialty Lending
OCSL
$1.23B
| $25.3M | 0.44% |
1,852,456
| – | – |
|
29
Telecom Argentina
TEO
$3.88B
| $23.3M | 0.4% |
2,644,263
-65,000
| -2% | -$574K |
|
|
30
Full Truck Alliance
YMM
$13.8B
| $21.8M | 0.37% |
+1,842,337
| New | +$21.8M |
|
31
Vale
VALE
$43.4B
| $19.7M | 0.34% |
2,033,706
-3,981,076
| -66% | -$38.7M |
|
32
Altice USA
ATUS
$1.12B
| $16.1M | 0.28% |
7,500,000
| – | – |
|
|
UNIT
33
Uniti Group
UNIT
$1.44B
| $14.7M | 0.25% |
3,397,592
| – | – |
|
|
34
Liberty Latin America Class C
LILAK
$1.6B
| $14.5M | 0.25% |
+2,328,516
| New | +$14.5M |
|
35
Alvotech
ALVO
$2.51B
| $14.3M | 0.25% |
1,563,676
-304,807
| -16% | -$2.78M |
|
|
36
Sea Limited
SE
$106B
| $13.4M | 0.23% |
+83,513
| New | +$13.4M |
|
37
Magnachip Semiconductor
MX
$113M
| $11.3M | 0.2% |
2,849,858
| – | – |
|
|
EXEEL
38
Expand Energy Corporation Class C Warrants
EXEEL
| $10.3M | 0.18% |
95,294
| – | – |
|
39
Berry Corp
BRY
$258M
| $10.2M | 0.18% |
3,697,000
| – | – |
|
40
YPF
YPF
$12B
| $10.2M | 0.18% |
+324,330
| New | +$10.2M |
|
41
Bausch Health
BHC
$2.74B
| $8.46M | 0.15% |
1,270,000
| – | – |
|
|
42
Alvotech Warrant
ALVOW
$323M
| $8.24M | 0.14% |
4,666,667
| – | – |
|
43
SmartRent
SMRT
$273M
| $7.43M | 0.13% |
7,505,294
| – | – |
|
44
HDFC Bank
HDB
$182B
| $6.5M | 0.11% |
84,843
-4,854
| -5% | -$372K |
|
45
Hudson Technologies
HDSN
$444M
| $4.57M | 0.08% |
+562,662
| New | +$4.57M |
|
46
Banco Macro
BMA
$3.7B
| $4.25M | 0.07% |
60,591
-199,871
| -77% | -$14M |
|
|
TPIC
47
DELISTED
TPI Composites
TPIC
| $3.96M | 0.07% |
4,610,003
| – | – |
|
48
Battalion Oil
BATL
$19.3M
| $3.88M | 0.07% |
3,009,912
| – | – |
|
49
Transportadora de Gas del Sur
TGS
$4.09B
| $3.56M | 0.06% |
137,630
-346,976
| -72% | -$8.99M |
|
|
JBS
50
JBS N.V.
JBS
$35.7B
| $3.49M | 0.06% |
+238,610
| New | +$3.49M |
|