OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.16B
2
+$239M
3
+$142M
4
CORZ icon
Core Scientific
CORZ
+$93.9M
5
FTAI icon
FTAI Aviation
FTAI
+$83.2M

Top Sells

1
+$238M
2
+$63.3M
3
+$42.6M
4
CX icon
Cemex
CX
+$37.5M
5
CRC icon
California Resources
CRC
+$34.2M

Sector Composition

1 Energy 29.14%
2 Materials 10.57%
3 Communication Services 7.73%
4 Consumer Discretionary 7.66%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
26
Bausch + Lomb
BLCO
$6.25B
$48.9M 0.82%
3,245,439
+724,194
SATS icon
27
EchoStar
SATS
$33.1B
$45.8M 0.76%
+600,000
BZ icon
28
Kanzhun
BZ
$8B
$38.4M 0.64%
1,643,572
+72,300
XP icon
29
XP
XP
$11.1B
$38.2M 0.64%
+2,032,877
CRC icon
30
California Resources
CRC
$5.31B
$36.9M 0.62%
694,502
-682,251
SBLK icon
31
Star Bulk Carriers
SBLK
$2.85B
$36.5M 0.61%
1,962,892
-1,267,635
AD
32
Array Digital Infrastructure
AD
$4.35B
$36.2M 0.6%
+724,444
TX icon
33
Ternium
TX
$8.54B
$31.2M 0.52%
897,509
-22,200
NBR icon
34
Nabors Industries
NBR
$1.12B
$30.1M 0.5%
+737,112
SE icon
35
Sea Limited
SE
$67.8B
$25.3M 0.42%
141,368
+57,855
ECVT icon
36
Ecovyst
ECVT
$1.33B
$25M 0.42%
+2,859,022
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.04B
$24.2M 0.4%
1,852,456
JBS
38
JBS N.V.
JBS
$17.9B
$23.6M 0.39%
1,580,400
+1,341,790
VALE icon
39
Vale
VALE
$68.7B
$22.1M 0.37%
2,033,706
TEO icon
40
Telecom Argentina
TEO
$4.89B
$19.1M 0.32%
2,629,483
-14,780
OPTU
41
Optimum Communications Inc
OPTU
$734M
$18.1M 0.3%
7,500,000
ALVO icon
42
Alvotech
ALVO
$1.35B
$12.8M 0.21%
1,563,676
INDV icon
43
Indivior Pharmaceuticals
INDV
$4.31B
$10.7M 0.18%
257,785,398
+246,776,273
SMRT icon
44
SmartRent
SMRT
$314M
$10.6M 0.18%
7,505,294
EXEEL
45
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$9.22M 0.15%
95,294
MX icon
46
Magnachip Semiconductor
MX
$100M
$8.92M 0.15%
2,849,858
ACR
47
ACRES Commercial Realty
ACR
$136M
$8.28M 0.14%
+391,380
BHC icon
48
Bausch Health
BHC
$2.2B
$8.19M 0.14%
1,270,000
ALVOW icon
49
Alvotech Warrant
ALVOW
$90.5M
$7.09M 0.12%
4,666,667
LILA icon
50
Liberty Latin America Class A
LILA
$1.6B
$7.02M 0.12%
+846,474
1
2
3