OCM

Oaktree Capital Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$65.6M
3
+$33.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$30.6M
5
TDS icon
Telephone and Data Systems
TDS
+$26.6M

Top Sells

1
+$107M
2
+$102M
3
+$75M
4
TRMD icon
TORM
TRMD
+$65.8M
5
AU icon
AngloGold Ashanti
AU
+$64.1M

Sector Composition

1 Energy 27.22%
2 Materials 10.21%
3 Communication Services 6.84%
4 Technology 5.46%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAI icon
51
BioXcel Therapeutics
BTAI
$35.8M
$323K 0.01%
241,188
KRSP.WS
52
Rice Acquisition Corp Warrants
KRSP.WS
$320K 0.01%
399,999
BHC icon
53
Bausch Health
BHC
$1.85B
– –
-1,270,000
BZ icon
54
Kanzhun
BZ
$6.37B
– –
-1,523,231
CRC icon
55
California Resources
CRC
$5.52B
– –
-694,502
FTAI icon
56
FTAI Aviation
FTAI
$25.3B
– –
-517,328
GRAB icon
57
Grab
GRAB
$13.9B
– –
-11,207,699
INFY icon
58
Infosys
INFY
$50.4B
– –
-1,094,752
LYB icon
59
LyondellBasell Industries
LYB
$21.7B
– –
0
MAR icon
60
Marriott International
MAR
$99.3B
– –
0
NU icon
61
Nu Holdings
NU
$56.6B
– –
-4,479,175
SMH icon
62
VanEck Semiconductor ETF
SMH
$72.1B
– –
0
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
VALE icon
64
Vale
VALE
$68.5B
– –
-2,023,706
VIST icon
65
Vista Energy
VIST
$8.53B
– –
-782,250
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
0
YMM icon
67
Full Truck Alliance
YMM
$9.43B
– –
-3,519,764
ONIT
68
Onity Group
ONIT
$300M
– –
-390,835
EXEEL
69
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-95,294
ORCL icon
70
Oracle
ORCL
$662B
– –
0
QQQ icon
71
Invesco QQQ Trust
QQQ
$495B
– –
0
SBLK icon
72
Star Bulk Carriers
SBLK
$3.03B
– –
-1,962,892
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