OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+0.22%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.92B
AUM Growth
+$4.92B
(-6.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
207
New
9
Increased
5
Reduced
16
Closed
12
Top Buys
| 1 |
Nokia
NOK
|
$98.8M |
| 2 |
TransAlta
TAC
|
$52.1M |
| 3 |
Grab
GRAB
|
$46.6M |
| 4 |
Itaú Unibanco
ITUB
|
$38.2M |
| 5 |
Bilibili
BILI
|
$36.8M |
Top Sells
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Materials | 10.92% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 4.41% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.3B
| $38.1M | 0.74% |
2,659,492
-693,232
| -21% | -$9.94M |
|
|
27
Bilibili
BILI
$9.1B
| $36.8M | 0.71% |
+1,925,797
| New | +$36.8M |
|
28
Ecopetrol
EC
$19B
| $33M | 0.64% |
+3,162,122
| New | +$33M |
|
29
Oaktree Specialty Lending
OCSL
$1.22B
| $28.5M | 0.55% |
1,852,456
| – | – |
|
30
Telecom Argentina
TEO
$3.67B
| $27.6M | 0.53% |
2,709,263
-90,000
| -3% | -$917K |
|
31
Ternium
TX
$6.56B
| $25.3M | 0.49% |
812,609
-15,700
| -2% | -$489K |
|
32
KE Holdings
BEKE
$21.9B
| $25.2M | 0.49% |
+1,254,784
| New | +$25.2M |
|
33
Kanzhun
BZ
$10.9B
| $22.4M | 0.43% |
1,170,961
-591,670
| -34% | -$11.3M |
|
34
Altice USA
ATUS
$1.1B
| $20M | 0.39% |
7,500,000
| – | – |
|
35
Banco Macro
BMA
$3.69B
| $19.7M | 0.38% |
260,462
-118,163
| -31% | -$8.92M |
|
36
Baidu
BIDU
$33.2B
| $18.4M | 0.36% |
+199,684
| New | +$18.4M |
|
37
Alvotech
ALVO
$2.5B
| $18.1M | 0.35% |
1,868,483
-57,222
| -3% | -$553K |
|
|
UNIT
38
Uniti Group
UNIT
$1.45B
| $17.1M | 0.33% |
3,397,592
| – | – |
|
|
KC
39
Kingsoft Cloud Holdings
KC
$3.74B
| $15.7M | 0.3% |
+1,091,853
| New | +$15.7M |
|
|
ONIT
40
Onity Group Inc.
ONIT
$340M
| $13.3M | 0.26% |
410,429
| – | – |
|
41
Transportadora de Gas del Sur
TGS
$3.98B
| $12.8M | 0.25% |
484,606
-309,577
| -39% | -$8.19M |
|
42
Berry Corp
BRY
$247M
| $11.9M | 0.23% |
3,697,000
| – | – |
|
43
Magnachip Semiconductor
MX
$107M
| $9.78M | 0.19% |
2,849,858
| – | – |
|
|
EXEEL
44
Expand Energy Corporation Class C Warrants
EXEEL
| $9.59M | 0.19% |
95,294
| – | – |
|
45
SmartRent
SMRT
$273M
| $9.08M | 0.18% |
7,505,294
| – | – |
|
46
Braskem
BAK
$1.33B
| $9.03M | 0.17% |
2,344,292
-147,500
| -6% | -$568K |
|
47
Bausch Health
BHC
$2.75B
| $8.22M | 0.16% |
1,270,000
| – | – |
|
|
VCSA
48
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.4M | 0.14% |
1,375,448
| – | – |
|
|
49
Alvotech Warrant
ALVOW
$323M
| $7.05M | 0.14% |
4,666,667
| – | – |
|
|
DQ
50
Daqo New Energy
DQ
$1.77B
| $6.24M | 0.12% |
344,819
-206,188
| -37% | -$3.73M |
|