OCM

Oaktree Capital Management Portfolio holdings

AUM $4.92B

AUM

$4.92B

AUM Growth

-$340M (-6%)

Cap. Flow

+$180M

Cap. Flow % of AUM

3.66%

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

1	EXE Expand Energy Corporation Common Stock EXE	$153M
2	California Resources CRC	$29.5M
3	JD.com JD	$18.5M
4	TLN Talen Energy Corporation Common Stock TLN	$15.3M
5	Vale VALE	$11.7M

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
51	51 HDFC Bank HDB $186B	$5.96M	0.12%	89,697	–	–
52	52 Battalion Oil BATL $21.7M	$3.91M	0.08%	3,009,912	–	–
53	53 TPI Composites TPIC $60.3M	$3.72M	0.07%	4,610,003	–	–
54	54 Coupang CPNG $49.6B	$0	0%	0 -241,544	Closed	–
55	55 ECD Automotive Design ECDA $9.3M	$0	0%	0 -75,000	Closed	–
56	56 Infosys INFY $75B	$0	0%	0 -1,677,679	Closed	–
57	MESO 57 Mesoblast MESO $1.39B	$0	0%	0 -179,593	Closed	–
58	58 NetEase NTES $75.7B	$0	0%	0 -399,694	Closed	–
59	59 Pampa Energía PAM $4.46B	$0	0%	0 -131,086	Closed	–
60	60 Pinduoduo PDD $170B	$0	0%	0 -277,767	Closed	–
61	61 Quanta Services PWR $49.1B	$0	0%	0	–	–
62	62 SPDR S&P 500 ETF Trust SPY $620B	$0	0%	0	–	–
63	63 Trip.com Group TCOM $40.1B	$0	0%	0 -717,222	Closed	–
64	64 Vistra VST $52.4B	$0	0%	0	–	–
65	65 Yum China YUMC $16B	$0	0%	0 -877,830	Closed	–
66	SNRE 66 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.73B	$0	0%	0 -1,440,836	Closed	–
67	INFN 67 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -25,175,384	Closed	–
68	ENLC 68 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -2,499,111	Closed	–