OCM
Oaktree Capital Management Portfolio holdings
AUM
$6B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$5.05B
AUM Growth
+$122M
(+2.5%)
Holding
208
Top Buys
| 1 | +$32.8M | |
| 2 | +$27.6M | |
| 3 | +$21.8M | |
| 4 |
Liberty Latin America Class C
LILAK
|
+$14.5M |
| 5 |
Sea Limited
SE
|
+$13.4M |
Top Sells
| 1 | +$75.5M | |
| 2 | +$58.5M | |
| 3 | +$55.2M | |
| 4 |
Huazhu Hotels Group
HTHT
|
+$45.5M |
| 5 |
JD.com
JD
|
+$39.5M |
Sector Composition
| 1 | Energy | 34.33% |
| 2 | Materials | 10.58% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 4.33% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Braskem
BAK
$1.22B
| $1.49M | 0.03% |
453,167
-1,891,125
|
|
||
52
BioXcel Therapeutics
BTAI
$32M
| $437K | 0.01% |
+241,188
|
|
||
53
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|
||
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
0
|
|
||
|
VCSA
55
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-1,375,448
|
|
||
56
Baidu
BIDU
$39.9B
| – | – |
-199,684
|
|
||
57
Bilibili
BILI
$10.8B
| – | – |
-1,925,797
|
|
||
|
DQ
58
Daqo New Energy
DQ
$2.25B
| – | – |
-344,819
|
|
||
|
59
Huazhu Hotels Group
HTHT
$13.5B
| – | – |
-1,229,399
|
|
||
60
iShares Russell 2000 ETF
IWM
$68.2B
| – | – |
0
|
|
||
|
61
JD.com
JD
$41.6B
| – | – |
-960,796
|
|
||
|
KC
62
Kingsoft Cloud Holdings
KC
$3.31B
| – | – |
-1,091,853
|
|
||
63
Petrobras
PBR
$84.9B
| – | – |
-2,659,492
|
|
||
|
ONIT
64
Onity Group
ONIT
$348M
| – | – |
-410,429
|
|