OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+14.6%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
+$754M
Cap. Flow %
10.52%
Top 10 Hldgs %
56.57%
Holding
223
New
8
Increased
7
Reduced
18
Closed
9

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$518M
2
STKL
SunOpta
STKL
$187M
3
SHLS icon
Shoals Technologies Group
SHLS
$173M
4
KRC icon
Kilroy Realty
KRC
$59.7M
5
HIMS icon
Hims & Hers Health
HIMS
$49.9M

Top Sells

1
ALLY icon
Ally Financial
ALLY
$129M
2
TSM icon
TSMC
TSM
$43.5M
3
AMX icon
America Movil
AMX
$40.4M
4
LU icon
Lufax Holding
LU
$37.6M
5
KC
Kingsoft Cloud Holdings
KC
$22M

Sector Composition

1 Energy 17.84%
2 Financials 14.02%
3 Industrials 11.3%
4 Utilities 11.24%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$4.07B
$51.1M 0.71% 2,000,000 -20,000 -1% -$511K
HIMS icon
27
Hims & Hers Health
HIMS
$9.57B
$49.9M 0.69% +3,773,437 New +$49.9M
FTAI icon
28
FTAI Aviation
FTAI
$15.8B
$46.3M 0.64% +1,643,110 New +$46.3M
AZUL
29
DELISTED
Azul
AZUL
$43.1M 0.6% 2,133,957 -128,497 -6% -$2.59M
MTG icon
30
MGIC Investment
MTG
$6.42B
$41.8M 0.58% 3,020,000 -73,000 -2% -$1.01M
XOG
31
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$40M 0.56% +1,113,995 New +$40M
UNIT
32
Uniti Group
UNIT
$1.55B
$37.5M 0.52% 3,397,592 – –
BATL icon
33
Battalion Oil
BATL
$19.4M
$32.7M 0.46% 3,009,912 – –
AFYA icon
34
Afya
AFYA
$1.38B
$30.9M 0.43% 1,661,906 -118,134 -7% -$2.2M
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$24.7M 0.34% 415,735 – –
TV icon
36
Televisa
TV
$1.49B
$23M 0.32% 2,596,801 -103,349 -4% -$916K
MELI icon
37
Mercado Libre
MELI
$125B
$17.7M 0.25% 11,998 -896 -7% -$1.32M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$8.73B
$13.1M 0.18% 86,999 – –
PAM icon
39
Pampa Energía
PAM
$3.67B
$12.6M 0.18% 849,000 – –
TEO icon
40
Telecom Argentina
TEO
$3.88B
$12.5M 0.17% 2,260,500 – –
TGS icon
41
Transportadora de Gas del Sur
TGS
$4.09B
$9.63M 0.13% 1,994,729 – –
BELFB
42
Bel Fuse Class B
BELFB
$1.7B
$9.2M 0.13% 462,679 – –
VIST icon
43
Vista Energy
VIST
$4.06B
$8.02M 0.11% 3,133,000 – –
BAK icon
44
Braskem
BAK
$1.39B
$7.39M 0.1% 519,550 – –
ASC icon
45
Ardmore Shipping
ASC
$473M
$7.26M 0.1% 1,600,000 – –
IEA
46
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.03M 0.1% 431,184 +384,280 +819% +$6.26M
OACB.WS
47
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$5.83M 0.08% 4,666,667 – –
FLG.PRU
48
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$4.46M 0.06% +89,250 New +$4.46M
INDA icon
49
iShares MSCI India ETF
INDA
$9.17B
$3.67M 0.05% 86,900 +6,100 +8% +$257K
OIBR.C
50
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.65M 0.05% 2,201,646 – –
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