OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
1-Year Return
4.74%
This Quarter Return
-2.43%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.26B
AUM Growth
-$738M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
192
New
5
Increased
4
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$60.5M |
| 2 |
Itaú Unibanco
ITUB
|
$60.4M |
| 3 |
Banco Bradesco
BBD
|
$37.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$32M |
| 5 |
CBL
CBL Properties
CBL
|
$29.4M |
Sector Composition
| 1 | Energy | 39.35% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Materials | 7.43% |
| 4 | Communication Services | 5.08% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$68.6B
| $36.8M | 0.65% |
1,677,679
-33,833
| -2% | -$742K |
|
27
Banco Macro
BMA
$3.76B
| $36.6M | 0.65% |
378,625
-85,675
| -18% | -$8.29M |
|
28
NetEase
NTES
$84.2B
| $35.7M | 0.63% |
399,694
+167,100
| +72% | +$14.9M |
|
|
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35.4M | 0.63% |
2,499,111
-25,987
| -1% | -$368K |
|
30
Telecom Argentina
TEO
$3.64B
| $35.2M | 0.63% |
2,799,263
-279,825
| -9% | -$3.52M |
|
31
Oaktree Specialty Lending
OCSL
$1.22B
| $28.3M | 0.5% |
1,852,456
| – | – |
|
32
Pinduoduo
PDD
$177B
| $26.9M | 0.48% |
277,767
-5,500
| -2% | -$533K |
|
33
Alvotech
ALVO
$2.51B
| $25.5M | 0.45% |
1,925,705
-606,322
| -24% | -$8.02M |
|
34
Kanzhun
BZ
$11B
| $24.3M | 0.43% |
1,762,631
-248,943
| -12% | -$3.44M |
|
35
Ternium
TX
$6.62B
| $24.1M | 0.43% |
828,309
-16,600
| -2% | -$483K |
|
36
Transportadora de Gas del Sur
TGS
$3.99B
| $23.2M | 0.41% |
794,183
-129,000
| -14% | -$3.78M |
|
|
UNIT
37
Uniti Group
UNIT
$1.49B
| $18.7M | 0.33% |
3,397,592
| – | – |
|
38
Altice USA
ATUS
$1.09B
| $18.1M | 0.32% |
7,500,000
| – | – |
|
|
B
39
Barrick Mining Corporation
B
$46.1B
| $15.7M | 0.28% |
+1,015,063
| New | +$15.7M |
|
40
Berry Corp
BRY
$252M
| $15.3M | 0.27% |
3,697,000
| – | – |
|
|
41
Alvotech Warrant
ALVOW
$323M
| $14.5M | 0.26% |
4,666,667
| – | – |
|
42
SmartRent
SMRT
$265M
| $13.1M | 0.23% |
7,505,294
| – | – |
|
|
ONIT
43
Onity Group Inc.
ONIT
$340M
| $12.6M | 0.22% |
410,429
-40,600
| -9% | -$1.25M |
|
44
Pampa Energía
PAM
$3.65B
| $11.5M | 0.2% |
131,086
-72,681
| -36% | -$6.39M |
|
45
Magnachip Semiconductor
MX
$104M
| $11.5M | 0.2% |
2,849,858
| – | – |
|
|
DQ
46
Daqo New Energy
DQ
$1.8B
| $10.7M | 0.19% |
551,007
-53,932
| -9% | -$1.05M |
|
47
Bausch Health
BHC
$2.66B
| $10.2M | 0.18% |
1,270,000
| – | – |
|
48
Braskem
BAK
$1.33B
| $9.62M | 0.17% |
2,491,792
| – | – |
|
|
TPIC
49
DELISTED
TPI Composites
TPIC
| $8.71M | 0.15% |
4,610,003
| – | – |
|
|
EXEEL
50
Expand Energy Corporation Class C Warrants
EXEEL
| $8.24M | 0.15% |
+95,294
| New | +$8.24M |
|