OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+0.96%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6B
AUM Growth
+$6B
(+3.4%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
195
New
10
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$124M |
| 2 |
California Resources
CRC
|
$107M |
| 3 |
Indivior
INDV
|
$49.7M |
| 4 |
Liberty Global Class A
LBTYA
|
$45.8M |
| 5 |
Yum China
YUMC
|
$44M |
Top Sells
| 1 |
TORM
TRMD
|
$120M |
| 2 |
Banco Bradesco
BBD
|
$55.1M |
| 3 |
Star Bulk Carriers
SBLK
|
$53.4M |
| 4 |
Vale
VALE
|
$53.1M |
| 5 |
JD.com
JD
|
$42.4M |
Sector Composition
| 1 | Energy | 43.3% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Materials | 8.44% |
| 4 | Financials | 4.92% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$177B
| $38.2M | 0.61% |
+283,267
| New | +$38.2M |
|
27
Infosys
INFY
$69B
| $38.1M | 0.61% |
+1,711,512
| New | +$38.1M |
|
|
28
Banco Bradesco
BBD
$31.9B
| $37.5M | 0.6% |
14,114,711
-20,697,066
| -59% | -$55.1M |
|
|
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36.6M | 0.59% |
+2,525,098
| New | +$36.6M |
|
30
Kanzhun
BZ
$11.1B
| $34.9M | 0.56% |
+2,011,574
| New | +$34.9M |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $32M | 0.51% |
882,590
+203,151
| +30% | +$7.36M |
|
32
Ternium
TX
$6.63B
| $31.2M | 0.5% |
844,909
-89,431
| -10% | -$3.3M |
|
33
Oaktree Specialty Lending
OCSL
$1.22B
| $30.2M | 0.48% |
1,852,456
| – | – |
|
34
Alvotech
ALVO
$2.48B
| $30.1M | 0.48% |
2,532,027
| – | – |
|
35
Banco Macro
BMA
$3.61B
| $29.5M | 0.47% |
464,300
| – | – |
|
36
Alibaba
BABA
$325B
| $23.8M | 0.38% |
224,719
+102,144
| +83% | +$10.8M |
|
37
Telecom Argentina
TEO
$3.56B
| $23.2M | 0.37% |
3,079,088
+60,000
| +2% | +$452K |
|
38
NetEase
NTES
$85.4B
| $21.7M | 0.35% |
+232,594
| New | +$21.7M |
|
|
TPIC
39
DELISTED
TPI Composites
TPIC
| $21M | 0.34% |
4,610,003
+9,361
| +0.2% | +$42.6K |
|
40
Battalion Oil
BATL
$18.8M
| $20.1M | 0.32% |
3,009,912
| – | – |
|
|
UNIT
41
Uniti Group
UNIT
$1.48B
| $19.2M | 0.31% |
3,397,592
| – | – |
|
42
Berry Corp
BRY
$244M
| $19M | 0.3% |
3,697,000
| – | – |
|
43
Altice USA
ATUS
$1.12B
| $18.5M | 0.3% |
7,500,000
+1,560,940
| +26% | +$3.84M |
|
44
Braskem
BAK
$1.31B
| $18.3M | 0.29% |
2,491,792
+48,524
| +2% | +$356K |
|
45
Transportadora de Gas del Sur
TGS
$3.83B
| $16.9M | 0.27% |
923,183
-50,000
| -5% | -$917K |
|
|
ONIT
46
Onity Group Inc.
ONIT
$339M
| $14.4M | 0.23% |
451,029
| – | – |
|
|
47
Alvotech Warrant
ALVOW
$359M
| $14.2M | 0.23% |
4,666,667
| – | – |
|
48
Magnachip Semiconductor
MX
$107M
| $13.3M | 0.21% |
2,849,858
| – | – |
|
49
SmartRent
SMRT
$271M
| $13M | 0.21% |
7,505,294
| – | – |
|
|
DQ
50
Daqo New Energy
DQ
$1.78B
| $12.3M | 0.2% |
+604,939
| New | +$12.3M |
|