OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-2.43%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.26B
AUM Growth
+$5.26B
(-12%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
192
New
5
Increased
4
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$60.5M |
| 2 |
Itaú Unibanco
ITUB
|
$60.4M |
| 3 |
Banco Bradesco
BBD
|
$37.5M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$32M |
| 5 |
CBL
CBL Properties
CBL
|
$29.4M |
Sector Composition
| 1 | Energy | 39.35% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Materials | 7.43% |
| 4 | Communication Services | 5.08% |
| 5 | Technology | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCSA
51
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.74M | 0.12% |
1,375,448
| – | – |
|
52
HDFC Bank
HDB
$181B
| $5.73M | 0.1% |
89,697
+35,657
| +66% | +$2.28M |
|
53
Coupang
CPNG
$51.6B
| $5.31M | 0.09% |
+241,544
| New | +$5.31M |
|
54
Battalion Oil
BATL
$18.8M
| $5.18M | 0.09% |
3,009,912
| – | – |
|
|
MESO
55
Mesoblast
MESO
$1.65B
| $3.56M | 0.06% |
+179,593
| New | +$3.56M |
|
56
ECD Automotive Design
ECDA
$6.85M
| $72K | ﹤0.01% |
75,000
| – | – |
|
|
JOYY
57
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-882,590
| Closed | -$32M |
|
58
YPF
YPF
$11.6B
| – | – |
-551,128
| Closed | -$11.7M |
|
59
XP
XP
$9.38B
| – | – |
-510,764
| Closed | -$9.16M |
|
60
Vistra
VST
$63.7B
| – | – |
0
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
62
Quanta Services
PWR
$55.8B
| – | – |
0
| – | – |
|
|
63
Itaú Unibanco
ITUB
$74.8B
| – | – |
-9,984,048
| Closed | -$60.4M |
|
64
Hims & Hers Health
HIMS
$10B
| – | – |
-666,962
| Closed | -$12.3M |
|
|
65
Banco Bradesco
BBD
$31.9B
| – | – |
-14,114,711
| Closed | -$37.5M |
|
66
Alibaba
BABA
$325B
| – | – |
-224,719
| Closed | -$23.8M |
|