OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-1.43%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.38B
AUM Growth
+$7.38B
(-17%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
332
New
7
Increased
6
Reduced
19
Closed
66
Top Buys
| 1 |
Garrett Motion
GTX
|
$307M |
| 2 |
Infosys
INFY
|
$59.5M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$36.7M |
| 4 |
JD.com
JD
|
$34.5M |
| 5 |
Banco Bradesco
BBD
|
$32.9M |
Top Sells
Sector Composition
| 1 | Energy | 34.29% |
| 2 | Financials | 13.14% |
| 3 | Industrials | 8.45% |
| 4 | Materials | 6.64% |
| 5 | Utilities | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alvotech
ALVO
$2.48B
| $52.3M | 0.69% |
6,759,160
-1,003,473
| -13% | -$7.77M |
|
27
Itaú Unibanco
ITUB
$74.8B
| $48.3M | 0.64% |
8,185,639
-7,377,713
| -47% | -$43.5M |
|
28
Berry Corp
BRY
$244M
| $46.1M | 0.61% |
6,697,000
| – | – |
|
29
Credicorp
BAP
$20.8B
| $41.6M | 0.55% |
281,632
-143,535
| -34% | -$21.2M |
|
|
DQ
30
Daqo New Energy
DQ
$1.78B
| $40.9M | 0.54% |
1,029,621
-26,500
| -3% | -$1.05M |
|
31
Ternium
TX
$6.63B
| $39.6M | 0.52% |
999,923
+510,546
| +104% | +$20.2M |
|
|
32
Sociedad Química y Minera de Chile
SQM
$12.5B
| $36.7M | 0.48% |
+505,135
| New | +$36.7M |
|
33
Oaktree Specialty Lending
OCSL
$1.22B
| $36M | 0.47% |
1,852,456
+180,953
| +11% | +$3.52M |
|
|
34
JD.com
JD
$44.2B
| $34.5M | 0.45% |
+1,011,730
| New | +$34.5M |
|
35
Liberty Global Class A
LBTYA
$4.03B
| $32.8M | 0.43% |
1,946,000
| – | – |
|
36
Magnachip Semiconductor
MX
$107M
| $31.9M | 0.42% |
2,849,858
+549,858
| +24% | +$6.15M |
|
37
SmartRent
SMRT
$271M
| $28.7M | 0.38% |
7,505,294
| – | – |
|
38
Pampa Energía
PAM
$3.59B
| $27.7M | 0.36% |
639,421
| – | – |
|
39
Invesco Senior Income Trust
VVR
$556M
| $24.3M | 0.32% |
6,300,000
-433,373
| -6% | -$1.67M |
|
40
Transportadora de Gas del Sur
TGS
$3.83B
| $23.2M | 0.31% |
1,686,238
-98,174
| -6% | -$1.35M |
|
41
MGIC Investment
MTG
$6.47B
| $18.9M | 0.25% |
1,200,000
| – | – |
|
42
Hertz
HTZ
$1.68B
| $18.4M | 0.24% |
1,000,000
-3,997,100
| -80% | -$73.5M |
|
|
ONIT
43
Onity Group Inc.
ONIT
$339M
| $17.4M | 0.23% |
581,006
-46,360
| -7% | -$1.39M |
|
44
Battalion Oil
BATL
$18.8M
| $17.2M | 0.23% |
3,009,912
| – | – |
|
45
Nuveen Credit Strategies Income Fund
JQC
$751M
| $16.8M | 0.22% |
3,333,949
| – | – |
|
|
UNIT
46
Uniti Group
UNIT
$1.48B
| $15.7M | 0.21% |
3,397,592
| – | – |
|
47
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $14.7M | 0.19% |
1,000,000
+250,150
| +33% | +$3.67M |
|
48
Telecom Argentina
TEO
$3.56B
| $12.4M | 0.16% |
2,033,741
| – | – |
|
49
YPF
YPF
$11.6B
| $11.4M | 0.15% |
764,952
-613,402
| -45% | -$9.13M |
|
50
Hims & Hers Health
HIMS
$10B
| $9.9M | 0.13% |
1,053,214
-256,346
| -20% | -$2.41M |
|