OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+6.1%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.05B
AUM Growth
+$5.05B
Cap. Flow
-$416M
Cap. Flow %
-8.25%
Top 10 Hldgs %
53.78%
Holding
208
New
8
Increased
11
Reduced
16
Closed
9

Top Buys

1
BLCO icon
Bausch + Lomb
BLCO
$32.8M
2
ITUB icon
Itaú Unibanco
ITUB
$27.6M
3
YMM icon
Full Truck Alliance
YMM
$21.8M
4
LILAK icon
Liberty Latin America Class C
LILAK
$14.5M
5
SE icon
Sea Limited
SE
$13.4M

Top Sells

1
GTX icon
Garrett Motion
GTX
$75.5M
2
EXE
Expand Energy Corporation Common Stock
EXE
$58.5M
3
TLN
Talen Energy Corporation Common Stock
TLN
$55.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
$45.5M
5
JD icon
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 Shares
Change % 		Capital Flow
BAK icon
51
Braskem
BAK
$1.31B
$1.49M 0.03%
453,167
-1,891,125
-81% -$6.2M
BTAI icon
52
BioXcel Therapeutics
BTAI
$52.1M
$437K 0.01%
+241,188
New +$437K
VCSA
53
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,375,448
Closed -$7.4M
ONIT
54
Onity Group Inc.
ONIT
$334M
– –
-410,429
Closed -$13.3M
XHB icon
55
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
PBR icon
57
Petrobras
PBR
$78.8B
– –
-2,659,492
Closed -$38.1M
KC
58
Kingsoft Cloud Holdings
KC
$3.75B
– –
-1,091,853
Closed -$15.7M
JD icon
59
JD.com
JD
$44.2B
– –
-960,796
Closed -$39.5M
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.3B
– –
0
– –
HTHT icon
61
Huazhu Hotels Group
HTHT
$11.2B
– –
-1,229,399
Closed -$45.5M
DQ
62
Daqo New Energy
DQ
$1.77B
– –
-344,819
Closed -$6.24M
BILI icon
63
Bilibili
BILI
$9.18B
– –
-1,925,797
Closed -$36.8M
BIDU icon
64
Baidu
BIDU
$33.2B
– –
-199,684
Closed -$18.4M
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