OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+6.41%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.94B
AUM Growth
+$4.94B
Cap. Flow
-$37.5M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.22%
Holding
243
New
8
Increased
17
Reduced
25
Closed
9

Top Buys

1
VST icon
Vistra
VST
$92.8M
2
BRY icon
Berry Corp
BRY
$53.9M
3
PBR icon
Petrobras
PBR
$34.3M
4
SBLK icon
Star Bulk Carriers
SBLK
$19.6M
5
HUYA
Huya Inc
HUYA
$13.3M

Top Sells

1
BABA icon
Alibaba
BABA
$63.8M
2
YUMC icon
Yum China
YUMC
$33.4M
3
VICI icon
VICI Properties
VICI
$32.8M
4
IBN icon
ICICI Bank
IBN
$21.1M
5
NMIH icon
NMI Holdings
NMIH
$20M

Sector Composition

1 Energy 16.69%
2 Financials 15.14%
3 Utilities 13.84%
4 Industrials 11.22%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.47B
$29.2M 0.55%
2,220,000
– –
PCG icon
27
PG&E
PCG
$33.7B
$27.8M 0.52%
1,215,000
– –
STKL
28
SunOpta
STKL
$741M
$26.6M 0.5%
8,092,699
– –
VRS
29
DELISTED
Verso Corporation
VRS
$25.4M 0.48%
1,331,319
+370,000
+38% +$7.05M
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$24.7M 0.46%
415,735
– –
WB icon
31
Weibo
WB
$2.89B
$23.2M 0.43%
531,918
+3,300
+0.6% +$144K
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$22.2M 0.42%
583,020
-77,629
-12% -$2.95M
TEO icon
33
Telecom Argentina
TEO
$3.56B
$21.2M 0.4%
1,198,000
+154,000
+15% +$2.72M
PAM icon
34
Pampa Energía
PAM
$3.59B
$18.3M 0.34%
528,000
+86,500
+20% +$3M
AABA
35
DELISTED
Altaba Inc. Common Stock
AABA
$16.8M 0.31%
241,933
-241,933
-50% -$16.8M
YETI icon
36
Yeti Holdings
YETI
$2.84B
$15.6M 0.29%
537,629
-96,309
-15% -$2.79M
COOP icon
37
Mr. Cooper
COOP
$12.1B
$15.4M 0.29%
1,927,544
– –
TGS icon
38
Transportadora de Gas del Sur
TGS
$3.83B
$15.1M 0.28%
1,043,000
+354,000
+51% +$5.12M
HUYA
39
Huya Inc
HUYA
$841M
$13.3M 0.25%
+540,100
New +$13.3M
STON
40
DELISTED
StoneMor Inc.
STON
$9.85M 0.18%
4,477,857
– –
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.22M 0.17%
150,000
– –
TSQ icon
42
Townsquare Media
TSQ
$119M
$8.58M 0.16%
1,595,224
– –
CCO icon
43
Clear Channel Outdoor Holdings
CCO
$636M
$7.94M 0.15%
+1,681,898
New +$7.94M
ROCC
44
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7.64M 0.14%
+248,979
New +$7.64M
AMR icon
45
Alpha Metallurgical Resources
AMR
$1.81B
$5.19M 0.1%
100,000
-99,560
-50% -$5.17M
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$2.71B
$5.11M 0.1%
182,800
-84,100
-32% -$2.35M
VEON icon
47
VEON
VEON
$3.89B
$4.7M 0.09%
1,678,900
– –
OIBR.C
48
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4.43M 0.08%
2,201,646
– –
OCSI
49
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.33M 0.06%
392,000
– –
ONC
50
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$3.31M 0.06%
+26,700
New +$3.31M
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