OCM
Oaktree Capital Management Portfolio holdings
AUM
$6.17B
1-Year Est. Return
30.74%
This Fund
S&P 500
1 Year Est. Return
+30.74%
AUM
$6.17B
AUM Growth
+$171M
(+2.8%)
Holding
201
Top Buys
| 1 | +$72.4M | |
| 2 | +$34M | |
| 3 | +$24.9M | |
| 4 |
XP
XP
|
+$22.7M |
| 5 |
Infosys
INFY
|
+$18.9M |
Top Sells
| 1 | +$7.65B | |
| 2 | +$299M | |
| 3 | +$236M | |
| 4 |
Cemex
CX
|
+$48.6M |
| 5 |
Vista Energy
VIST
|
+$47.9M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Materials | 11.14% |
| 3 | Communication Services | 6.57% |
| 4 | Technology | 6.14% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alvotech
ALVO
$1.24B
| $2.02M | 0.03% |
533,656
-1,030,020
|
|
||
52
BioXcel Therapeutics
BTAI
$36.5M
| $386K | 0.01% |
241,188
|
|
||
|
KRSP.WS
53
Rice Acquisition Corp Warrants
KRSP.WS
| $320K | 0.01% |
+399,999
|
|
||
|
ACR
54
ACRES Commercial Realty
ACR
$135M
| – | – |
-391,380
|
|
||
55
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
0
|
|
||
56
Marriott International
MAR
$90.6B
| – | – |
0
|
|
||
57
Nabors Industries
NBR
$1.15B
| – | – |
-737,112
|
|
||
58
Oracle
ORCL
$418B
| – | – |
0
|
|
||
59
EchoStar
SATS
$33.3B
| – | – |
-600,000
|
|
||
60
Sea Limited
SE
$64.2B
| – | – |
-141,368
|
|
||
61
VanEck Semiconductor ETF
SMH
$45.4B
| – | – |
0
|
|
||
62
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
0
|
|
||
63
Transportadora de Gas del Sur
TGS
$4.46B
| – | – |
-56,522
|
|
||
|
TPIC
64
DELISTED
TPI Composites
TPIC
| – | – |
-4,610,003
|
|
||
65
Wingstop
WING
$7.13B
| – | – |
0
|
|
||
|
JBS
66
JBS N.V.
JBS
$18.7B
| – | – |
-1,580,400
|
|
||
|
LGN
67
Legence Corp
LGN
$3.55B
| – | – |
-175,000
|
|