OCM
Oaktree Capital Management Portfolio holdings
AUM
$6B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$5.05B
AUM Growth
+$122M
(+2.5%)
Holding
208
Top Buys
| 1 | +$32.8M | |
| 2 | +$27.6M | |
| 3 | +$21.8M | |
| 4 |
Liberty Latin America Class C
LILAK
|
+$14.5M |
| 5 |
Sea Limited
SE
|
+$13.4M |
Top Sells
| 1 | +$75.5M | |
| 2 | +$58.5M | |
| 3 | +$55.2M | |
| 4 |
Huazhu Hotels Group
HTHT
|
+$45.5M |
| 5 |
JD.com
JD
|
+$39.5M |
Sector Composition
| 1 | Energy | 34.33% |
| 2 | Materials | 10.58% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 4.33% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ternium
TX
$7.13B
| $27.7M | 0.48% |
919,709
+107,100
|
|
||
27
KE Holdings
BEKE
$18.9B
| $26.8M | 0.46% |
1,513,039
+258,255
|
|
||
28
Oaktree Specialty Lending
OCSL
$1.2B
| $25.3M | 0.44% |
1,852,456
|
|
||
29
Telecom Argentina
TEO
$5.65B
| $23.3M | 0.4% |
2,644,263
-65,000
|
|
||
30
Full Truck Alliance
YMM
$12.9B
| $21.8M | 0.37% |
+1,842,337
|
|
||
31
Vale
VALE
$52.5B
| $19.7M | 0.34% |
2,033,706
-3,981,076
|
|
||
32
Altice USA
ATUS
$836M
| $16.1M | 0.28% |
7,500,000
|
|
||
|
UNIT
33
Uniti Group
UNIT
$1.55B
| $14.7M | 0.25% |
3,397,592
|
|
||
|
34
Liberty Latin America Class C
LILAK
$1.65B
| $14.5M | 0.25% |
+2,328,516
|
|
||
35
Alvotech
ALVO
$1.71B
| $14.3M | 0.25% |
1,563,676
-304,807
|
|
||
|
36
Sea Limited
SE
$83.4B
| $13.4M | 0.23% |
+83,513
|
|
||
37
Magnachip Semiconductor
MX
$83.8M
| $11.3M | 0.2% |
2,849,858
|
|
||
|
EXEEL
38
Expand Energy Corp Class C Warrants
EXEEL
| $10.3M | 0.18% |
95,294
|
|
||
39
Berry Corp
BRY
$269M
| $10.2M | 0.18% |
3,697,000
|
|
||
40
YPF
YPF
$15.2B
| $10.2M | 0.18% |
+324,330
|
|
||
41
Bausch Health
BHC
$2.33B
| $8.46M | 0.15% |
1,270,000
|
|
||
|
42
Alvotech Warrant
ALVOW
$269M
| $8.24M | 0.14% |
4,666,667
|
|
||
43
SmartRent
SMRT
$274M
| $7.43M | 0.13% |
7,505,294
|
|
||
44
HDFC Bank
HDB
$187B
| $6.5M | 0.11% |
169,686
-9,708
|
|
||
45
Hudson Technologies
HDSN
$296M
| $4.57M | 0.08% |
+562,662
|
|
||
46
Banco Macro
BMA
$5.3B
| $4.25M | 0.07% |
60,591
-199,871
|
|
||
|
TPIC
47
DELISTED
TPI Composites
TPIC
| $3.96M | 0.07% |
4,610,003
|
|
||
48
Battalion Oil
BATL
$18.3M
| $3.88M | 0.07% |
3,009,912
|
|
||
49
Transportadora de Gas del Sur
TGS
$4.59B
| $3.56M | 0.06% |
137,630
-346,976
|
|
||
|
JBS
50
JBS N.V.
JBS
$14.7B
| $3.49M | 0.06% |
+238,610
|
|