OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+8.78%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.24B
AUM Growth
-$131M
(-2.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
221
New
13
Increased
13
Reduced
9
Closed
23
Top Buys
| 1 |
Indivior
INDV
|
$71.7M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$68.6M |
| 3 |
Baidu
BIDU
|
$44.5M |
| 4 |
Li Auto
LI
|
$29.8M |
| 5 |
Vale
VALE
|
$25.8M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$117M |
| 2 |
Infosys
INFY
|
$63.5M |
| 3 |
FTAI Aviation
FTAI
|
$54.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$48.5M |
| 5 |
America Movil
AMX
|
$42.6M |
Sector Composition
| 1 | Energy | 46.77% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Materials | 9.64% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.22B
| $36.4M | 0.57% |
1,852,456
| – | – |
|
27
Alvotech
ALVO
$2.48B
| $35.4M | 0.56% |
2,899,201
-2,551,695
| -47% | -$31.2M |
|
|
28
NMI Holdings
NMIH
$3.07B
| $34.2M | 0.54% |
1,057,790
-3,625,033
| -77% | -$117M |
|
|
29
Li Auto
LI
$24.4B
| $29.8M | 0.47% |
+983,320
| New | +$29.8M |
|
30
Berry Corp
BRY
$244M
| $29.8M | 0.47% |
3,697,000
| – | – |
|
31
Braskem
BAK
$1.33B
| $21.3M | 0.34% |
+2,026,792
| New | +$21.3M |
|
32
Telecom Argentina
TEO
$3.56B
| $21.1M | 0.33% |
2,649,356
+195,200
| +8% | +$1.55M |
|
33
Banco Macro
BMA
$3.61B
| $20.9M | 0.33% |
+434,300
| New | +$20.9M |
|
34
SmartRent
SMRT
$271M
| $20.1M | 0.32% |
7,505,294
| – | – |
|
|
UNIT
35
Uniti Group
UNIT
$1.48B
| $20M | 0.32% |
3,397,592
| – | – |
|
|
36
Alvotech Warrant
ALVOW
$359M
| $20M | 0.31% |
4,666,667
| – | – |
|
37
Yum China
YUMC
$16.3B
| $19.3M | 0.3% |
+486,057
| New | +$19.3M |
|
|
JOYY
38
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $19M | 0.3% |
+616,648
| New | +$19M |
|
39
Battalion Oil
BATL
$18.8M
| $17M | 0.27% |
3,009,912
| – | – |
|
40
Transportadora de Gas del Sur
TGS
$3.83B
| $16.1M | 0.25% |
1,068,558
-260,016
| -20% | -$3.93M |
|
41
Magnachip Semiconductor
MX
$107M
| $15.9M | 0.25% |
2,849,858
| – | – |
|
|
AZUL
42
DELISTED
Azul
AZUL
| $14.2M | 0.22% |
1,830,850
+250,000
| +16% | +$1.94M |
|
43
Bausch Health
BHC
$2.72B
| $13.8M | 0.22% |
1,300,000
| – | – |
|
|
TPIC
44
DELISTED
TPI Composites
TPIC
| $13.4M | 0.21% |
4,600,642
| – | – |
|
45
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $12.9M | 0.2% |
1,000,000
| – | – |
|
|
ONIT
46
Onity Group Inc.
ONIT
$339M
| $12.2M | 0.19% |
451,029
| – | – |
|
47
Hims & Hers Health
HIMS
$10B
| $10.3M | 0.16% |
666,962
-386,252
| -37% | -$5.98M |
|
48
Alibaba
BABA
$325B
| $8.85M | 0.14% |
122,246
+1,975
| +2% | +$143K |
|
49
Pampa Energía
PAM
$3.59B
| $8.79M | 0.14% |
203,767
-83,708
| -29% | -$3.61M |
|
50
Hertz
HTZ
$1.68B
| $7.83M | 0.12% |
1,000,000
| – | – |
|