OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+8.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.37B
AUM Growth
+$6.37B
(-3.1%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
229
New
7
Increased
15
Reduced
12
Closed
16
Top Buys
| 1 |
America Movil
AMX
|
$42.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
$36.5M |
| 3 |
TPIC
TPI Composites
TPIC
|
$16.1M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.9M |
| 5 |
JD.com
JD
|
$13.5M |
Top Sells
| 1 |
Vistra
VST
|
$299M |
| 2 |
Star Bulk Carriers
SBLK
|
$212M |
| 3 |
TORM
TRMD
|
$84.9M |
| 4 |
Runway Growth Finance
RWAY
|
$57.6M |
| 5 |
Frontier Communications
FYBR
|
$43.8M |
Sector Composition
| 1 | Energy | 41.02% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Materials | 8.38% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
America Movil
AMX
$58.9B
| $42.6M | 0.62% |
+2,298,858
| New | +$42.6M |
|
27
Ternium
TX
$6.63B
| $40.7M | 0.59% |
958,237
+66,082
| +7% | +$2.81M |
|
28
Oaktree Specialty Lending
OCSL
$1.22B
| $37.8M | 0.55% |
1,852,456
| – | – |
|
|
29
Huazhu Hotels Group
HTHT
$11.2B
| $36.5M | 0.53% |
+1,090,795
| New | +$36.5M |
|
30
Battalion Oil
BATL
$18.8M
| $28.9M | 0.42% |
3,009,912
| – | – |
|
31
Berry Corp
BRY
$244M
| $26M | 0.38% |
3,697,000
| – | – |
|
32
SmartRent
SMRT
$271M
| $23.9M | 0.35% |
7,505,294
| – | – |
|
33
Magnachip Semiconductor
MX
$107M
| $21.4M | 0.31% |
2,849,858
| – | – |
|
34
Transportadora de Gas del Sur
TGS
$3.83B
| $20M | 0.29% |
1,328,574
-302,664
| -19% | -$4.57M |
|
|
UNIT
35
Uniti Group
UNIT
$1.48B
| $19.6M | 0.29% |
3,397,592
| – | – |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| $19M | 0.28% |
4,600,642
+3,899,903
| +557% | +$16.1M |
|
37
Telecom Argentina
TEO
$3.56B
| $17.5M | 0.26% |
2,454,156
+10,000
| +0.4% | +$71.5K |
|
38
MGIC Investment
MTG
$6.47B
| $16.7M | 0.24% |
866,000
-334,000
| -28% | -$6.44M |
|
|
AZUL
39
DELISTED
Azul
AZUL
| $15.3M | 0.22% |
1,580,850
| – | – |
|
40
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $15M | 0.22% |
1,000,000
| – | – |
|
41
Pampa Energía
PAM
$3.59B
| $14.2M | 0.21% |
287,475
-168,309
| -37% | -$8.33M |
|
|
ONIT
42
Onity Group Inc.
ONIT
$339M
| $13.9M | 0.2% |
451,029
| – | – |
|
43
Alvotech Warrant
ALVOW
$359M
| $11.7M | 0.17% |
4,666,667
| – | – |
|
44
Bausch Health
BHC
$2.72B
| $10.4M | 0.15% |
1,300,000
| – | – |
|
45
Hertz
HTZ
$1.68B
| $10.4M | 0.15% |
1,000,000
| – | – |
|
46
Hims & Hers Health
HIMS
$10B
| $9.37M | 0.14% |
1,053,214
| – | – |
|
47
Alibaba
BABA
$325B
| $9.32M | 0.14% |
+120,271
| New | +$9.32M |
|
48
Liberty Broadband Class C
LBRDK
$8.6B
| $7.01M | 0.1% |
86,999
| – | – |
|
49
New Horizon Aircraft
HOVR
$64.3M
| $5.89M | 0.09% |
555,000
+240,000
| +76% | +$2.55M |
|
|
FEXD
50
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $4.86M | 0.07% |
450,000
| – | – |
|