OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+45.92%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.81B
AUM Growth
+$5.81B
Cap. Flow
+$99.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.43%
Holding
220
New
6
Increased
19
Reduced
8
Closed
21

Top Buys

1
COLD icon
Americold
COLD
$439M
2
VALE icon
Vale
VALE
$40.3M
3
LU icon
Lufax Holding
LU
$37.6M
4
BBD icon
Banco Bradesco
BBD
$36.4M
5
ITUB icon
Itaú Unibanco
ITUB
$36M

Top Sells

1
TSM icon
TSMC
TSM
$233M
2
MEG icon
Montrose Environmental
MEG
$103M
3
BIDU icon
Baidu
BIDU
$53.1M
4
CEO
CNOOC Limited
CEO
$30.9M
5
MELI icon
Mercado Libre
MELI
$22.3M

Sector Composition

1 Financials 18.28%
2 Utilities 15.28%
3 Energy 10.17%
4 Real Estate 8.74%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
26
America Movil
AMX
$58.9B
$40.4M 0.7%
2,778,470
+47,433
+2% +$690K
UNIT
27
Uniti Group
UNIT
$1.46B
$39.9M 0.69%
3,397,592
-1,077,032
-24% -$12.6M
MTG icon
28
MGIC Investment
MTG
$6.42B
$38.8M 0.67%
3,093,000
+73,000
+2% +$916K
LU icon
29
Lufax Holding
LU
$2.67B
$37.6M 0.65%
+2,645,651
New +$37.6M
EQR icon
30
Equity Residential
EQR
$24.6B
$28.3M 0.49%
477,000
+192,000
+67% +$11.4M
BATL icon
31
Battalion Oil
BATL
$18.6M
$25M 0.43%
3,009,912
– –
TV icon
32
Televisa
TV
$1.5B
$22.2M 0.38%
2,700,150
+532,150
+25% +$4.38M
KC
33
Kingsoft Cloud Holdings
KC
$3.79B
$22M 0.38%
505,676
-231,800
-31% -$10.1M
MELI icon
34
Mercado Libre
MELI
$120B
$21.6M 0.37%
12,894
-13,306
-51% -$22.3M
OAC.WS
35
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$15.7M 0.27%
4,016,667
– –
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$15.6M 0.27%
415,735
– –
TEO icon
37
Telecom Argentina
TEO
$3.58B
$14.8M 0.26%
2,260,500
– –
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$8.59B
$13.8M 0.24%
+86,999
New +$13.8M
PAM icon
39
Pampa Energía
PAM
$3.62B
$11.7M 0.2%
849,000
– –
TSQ icon
40
Townsquare Media
TSQ
$120M
$10.6M 0.18%
1,595,224
– –
CHRD icon
41
Chord Energy
CHRD
$6.18B
$10.6M 0.18%
+285,918
New +$10.6M
TGS icon
42
Transportadora de Gas del Sur
TGS
$3.9B
$10.4M 0.18%
1,994,729
– –
OACB.WS
43
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$8.91M 0.15%
+4,666,667
New +$8.91M
VIST icon
44
Vista Energy
VIST
$3.98B
$8.02M 0.14%
3,133,000
– –
BELFB
45
Bel Fuse Class B
BELFB
$1.75B
$6.95M 0.12%
462,679
– –
ASC icon
46
Ardmore Shipping
ASC
$479M
$5.23M 0.09%
1,600,000
– –
BAK icon
47
Braskem
BAK
$1.32B
$4.68M 0.08%
519,550
– –
OIBR.C
48
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4.47M 0.08%
2,201,646
– –
HFRO
49
Highland Opportunities and Income Fund
HFRO
$341M
$4.11M 0.07%
400,000
-70,000
-15% -$720K
CRC icon
50
California Resources
CRC
$4.17B
$4.07M 0.07%
+172,465
New +$4.07M
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