OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
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
+$5.16B
2
+$239M
3
+$142M
4
CORZ icon
Core Scientific
CORZ
+$93.9M
5
FTAI icon
FTAI Aviation
FTAI
+$83.2M

Top Sells

1
+$238M
2
+$63.3M
3
+$42.6M
4
CX icon
Cemex
CX
+$37.5M
5
CRC icon
California Resources
CRC
+$34.2M

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
$2.89B
$5.39M 0.09%
+175,000
HDB icon
52
HDFC Bank
HDB
$168B
$5.17M 0.09%
151,206
-18,480
BATL icon
53
Battalion Oil
BATL
$68M
$3.65M 0.06%
3,013,823
+3,911
TGS icon
54
Transportadora de Gas del Sur
TGS
$4.58B
$1.19M 0.02%
56,522
-81,108
BTAI icon
55
BioXcel Therapeutics
BTAI
$35.4M
$617K 0.01%
241,188
TPIC
56
DELISTED
TPI Composites
TPIC
$143K ﹤0.01%
4,610,003
BAK icon
57
Braskem
BAK
$1.55B
– –
-453,167
BEKE icon
58
KE Holdings
BEKE
$19.2B
– –
-1,513,039
BMA icon
59
Banco Macro
BMA
$5.82B
– –
-60,591
BRY
60
DELISTED
Berry Corp
BRY
– –
-3,697,000
EC icon
61
Ecopetrol
EC
$25.9B
– –
-3,549,822
HDSN
62
Hudson Technologies
HDSN
$315M
– –
-562,662
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.7B
– –
0
MAR icon
64
Marriott International
MAR
$92.7B
– –
0
ORCL icon
65
Oracle
ORCL
$450B
– –
0
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
STR
67
DELISTED
Sitio Royalties
STR
– –
-12,945,551
UNIT
68
Uniti Group
UNIT
$1.99B
– –
-3,397,592
WING icon
69
Wingstop
WING
$7.22B
– –
0
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
– –
0
YPF icon
71
YPF
YPF
$15.1B
– –
-324,330
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3