OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+8.53%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.16B
AUM Growth
+$259M
Cap. Flow
-$1.19B
Cap. Flow %
-23.11%
Top 10 Hldgs %
56.29%
Holding
225
New
5
Increased
17
Reduced
17
Closed
12

Top Buys

1
BBD icon
Banco Bradesco
BBD
$51.6M
2
BABA icon
Alibaba
BABA
$34.4M
3
TSM icon
TSMC
TSM
$9.16M
4
ITUB icon
Itaú Unibanco
ITUB
$5.99M
5
TEO icon
Telecom Argentina
TEO
$5.9M

Top Sells

1
CMBT
CMB.TECH NV
CMBT
$69.9M
2
INFY icon
Infosys
INFY
$40.8M
3
IBN icon
ICICI Bank
IBN
$38.6M
4
PBR icon
Petrobras
PBR
$31M
5
VRS
Verso Corporation
VRS
$20.8M

Sector Composition

1 Energy 16.46%
2 Financials 15.31%
3 Utilities 12.43%
4 Industrials 12.27%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIVI icon
26
Civitas Resources
CIVI
$3.29B
$23.5M 0.44%
1,006,726
-276,726
-22% -$6.46M
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$21.8M 0.41%
415,735
– –
TEO icon
28
Telecom Argentina
TEO
$3.61B
$20.8M 0.39%
1,830,500
+520,000
+40% +$5.9M
STKL
29
SunOpta
STKL
$760M
$20.2M 0.38%
8,092,699
– –
AFYA icon
30
Afya
AFYA
$1.35B
$19.9M 0.37%
732,913
+35,359
+5% +$959K
VIST icon
31
Vista Energy
VIST
$4.06B
$19.8M 0.37%
2,528,000
+648,000
+34% +$5.09M
TSQ icon
32
Townsquare Media
TSQ
$118M
$15.9M 0.3%
1,595,224
– –
YPF icon
33
YPF
YPF
$12.1B
$15.7M 0.3%
1,356,600
-85,503
-6% -$990K
YETI icon
34
Yeti Holdings
YETI
$2.94B
$14.5M 0.27%
417,866
-119,763
-22% -$4.17M
HUYA
35
Huya Inc
HUYA
$807M
$13.5M 0.25%
751,125
+39,100
+5% +$702K
TGS icon
36
Transportadora de Gas del Sur
TGS
$4B
$13.4M 0.25%
1,874,729
+620,236
+49% +$4.45M
PAM icon
37
Pampa Energía
PAM
$3.7B
$12.4M 0.23%
754,000
+161,000
+27% +$2.65M
VRS
38
DELISTED
Verso Corporation
VRS
$12.2M 0.23%
675,000
-1,151,319
-63% -$20.8M
IHRT icon
39
iHeartMedia
IHRT
$342M
$12.1M 0.23%
715,247
– –
GLIBA
40
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.6M 0.2%
150,000
– –
BELFB
41
Bel Fuse Class B
BELFB
$1.81B
$9.48M 0.18%
462,679
– –
TV icon
42
Televisa
TV
$1.52B
$9.4M 0.18%
801,000
+235,000
+42% +$2.76M
AVGOP
43
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5.89M 0.11%
+5,000
New +$5.89M
CCO icon
44
Clear Channel Outdoor Holdings
CCO
$641M
$4.81M 0.09%
1,681,898
– –
VEON icon
45
VEON
VEON
$4B
$4.25M 0.08%
67,156
– –
OAC.WS
46
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$3.82M 0.07%
4,016,667
– –
ROCC
47
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.76M 0.07%
124,000
-124,979
-50% -$3.79M
OCSI
48
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.21M 0.06%
392,000
– –
CCI.PRA
49
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.08M 0.06%
2,402
– –
INDA icon
50
iShares MSCI India ETF
INDA
$9.28B
$3.02M 0.06%
86,100
+22,100
+35% +$776K
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