OCM

Oaktree Capital Management Portfolio holdings

AUM $6B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
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
+$240M
2
+$145M
3
+$115M
4
FTAI icon
FTAI Aviation
FTAI
+$97.6M
5
NU icon
Nu Holdings
NU
+$72.3M

Top Sells

1
+$238M
2
+$68.1M
3
+$53.6M
4
CX icon
Cemex
CX
+$39.5M
5
CRC icon
California Resources
CRC
+$36.3M

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
LGN
51
Legence Corp
LGN
$2.7B
$5.39M 0.08%
+175,000
HDB icon
52
HDFC Bank
HDB
$189B
$5.17M 0.08%
151,206
-18,480
BATL icon
53
Battalion Oil
BATL
$18.3M
$3.65M 0.06%
3,013,823
+3,911
TGS icon
54
Transportadora de Gas del Sur
TGS
$4.71B
$1.19M 0.02%
56,522
-81,108
BTAI icon
55
BioXcel Therapeutics
BTAI
$49.2M
$617K 0.01%
241,188
TPIC
56
DELISTED
TPI Composites
TPIC
$143K ﹤0.01%
4,610,003
BAK icon
57
Braskem
BAK
$1.15B
– –
-453,167
BEKE icon
58
KE Holdings
BEKE
$20.1B
– –
-1,513,039
BMA icon
59
Banco Macro
BMA
$5.48B
– –
-60,591
BRY icon
60
Berry Corp
BRY
$263M
– –
-3,697,000
EC icon
61
Ecopetrol
EC
$20.2B
– –
-3,549,822
HDSN icon
62
Hudson Technologies
HDSN
$296M
– –
-562,662
IWM icon
63
iShares Russell 2000 ETF
IWM
$70.4B
– –
0
MAR icon
64
Marriott International
MAR
$81.8B
– –
0
ORCL icon
65
Oracle
ORCL
$576B
– –
0
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
STR
67
DELISTED
Sitio Royalties
STR
– –
-12,945,551
UNIT
68
Uniti Group
UNIT
$1.52B
– –
-3,397,592
WING icon
69
Wingstop
WING
$7.36B
– –
0
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
0
YPF icon
71
YPF
YPF
$14.4B
– –
-324,330
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