OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$52.1M
3
+$46.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$38.2M
5
BILI icon
Bilibili
BILI
+$36.8M

Top Sells

1
+$165M
2
+$153M
3
+$62.1M
4
TCOM icon
Trip.com Group
TCOM
+$49.2M
5
YUMC icon
Yum China
YUMC
+$42.3M

Sector Composition

1 Energy 36.58%
2 Materials 10.92%
3 Consumer Discretionary 9.22%
4 Financials 4.41%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$2.01B
$663M 12.82%
40,581,120
EXE
2
Expand Energy Corp
EXE
$24.7B
$619M 11.98%
5,562,364
-1,375,000
GTX icon
3
Garrett Motion
GTX
$2.58B
$369M 7.14%
44,082,816
STR
4
DELISTED
Sitio Royalties
STR
$257M 4.97%
12,935,120
AU icon
5
AngloGold Ashanti
AU
$38.9B
$203M 3.92%
5,464,851
-92,700
RWAY icon
6
Runway Growth Finance
RWAY
$356M
$112M 2.16%
10,779,667
CX icon
7
Cemex
CX
$14.3B
$109M 2.1%
19,383,729
+4,794,697
INDV icon
8
Indivior
INDV
$3.14B
$103M 2%
11,009,125
+2,275,577
VIST icon
9
Vista Energy
VIST
$3.76B
$102M 1.97%
2,184,561
-109,000
STKL
10
SunOpta
STKL
$687M
$101M 1.95%
20,726,126
NOK icon
11
Nokia
NOK
$30.8B
$98.8M 1.91%
+18,752,227
SBLK icon
12
Star Bulk Carriers
SBLK
$2.02B
$83.6M 1.62%
5,373,631
FCX icon
13
Freeport-McMoran
FCX
$59.6B
$83M 1.6%
2,191,108
+428,105
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.78B
$82.9M 1.6%
7,204,190
CBL
15
CBL Properties
CBL
$919M
$79.9M 1.55%
3,005,126
TLN
16
Talen Energy Corp
TLN
$19.1B
$63.9M 1.24%
319,829
-76,795
KRC icon
17
Kilroy Realty
KRC
$4.77B
$60.6M 1.17%
1,850,011
CRC icon
18
California Resources
CRC
$4.02B
$60.5M 1.17%
1,376,753
-670,000
VALE icon
19
Vale
VALE
$47.5B
$60M 1.16%
6,014,782
-1,177,223
TAC icon
20
TransAlta
TAC
$5.06B
$52.1M 1.01%
+5,585,253
B
21
Barrick Mining
B
$60.1B
$48.9M 0.95%
2,516,658
+1,501,595
GRAB icon
22
Grab
GRAB
$23.9B
$46.6M 0.9%
+10,275,995
HTHT icon
23
Huazhu Hotels Group
HTHT
$11.4B
$45.5M 0.88%
1,229,399
+84,130
JD icon
24
JD.com
JD
$47.1B
$39.5M 0.76%
960,796
-449,156
ITUB icon
25
Itaú Unibanco
ITUB
$73.3B
$38.2M 0.74%
+6,941,012
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