Oaktree Capital Management

Reliability可靠性: improving走强 · 13 scored quarters已评分季度 · 15% positive为正 · recent-4 median近4季中位 -4% vs all-time对全期 -7%

Median excess by quarter各季度中位超额: ▅▆▃▇▅▂█▇▆▃▆▆ (oldest → newest, shifted by the series minimum so negatives render由旧到新，按序列最小值平移以呈现负值)

44 positions shown项持仓 · resolved已解析 45/56 (80%) · unresolved CUSIPs are excluded from this table but counted in book totals未解析CUSIP不列入本表，但计入组合总额

#↕	Ticker标的 ↕	Company公司 ↕	% book仓位% ↕	Value金额 ↕	Action动作 ↕	Δ sharesΔ股数 ↕	Add streak连加季数 ↕	Conviction信念分 ↕	Sector行业 ↕	Themes主题	Since filing自披露 ↕
1	SPY	State Street Corp	17.8%	$1.0B	new	—	1q	85 · HIGH	—	—	+0%
2	QQQ	Invesco Qqq Trust Series 1	11.5%	$652M	add	+55%	2q	79 · HIGH	—	—	-1%
3	EXE	Expand Energy Corp	8.4%	$478M	hold	+0%	—	68 · MODERATE	Energy	Energy (Equal-Weight)	+2%
4	GTX	Garrett Motion Inc	4.8%	$275M	trim	-48%	—	68 · MODERATE	Consumer Cyclical	—	-2%
5	INDV	Indivior Pharmaceuticals Inc	4.4%	$258M	new	-100%	1q	81 · HIGH	Healthcare	—	-10%
6	CORZ	Core Scientific Inc	4.5%	$256M	trim	-22%	—	67 · MODERATE	Technology	AI Neoclouds & HPC Hosting	-14%
7	TDS	Telephone And Data Systems Inc	3.5%	$196M	add	+23%	2q	75 · HIGH	Communication Services	—	+9%
8	VNOM	Viper Energy Inc	2.8%	$161M	hold	+0%	—	64 · MODERATE	Energy	—	+8%
9	TLN	Talen Energy Corp	2.2%	$127M	trim	-31%	—	64 · MODERATE	Utilities	Power & Grid Buildout, Nuclear & SMR Power	-19%
10	B	Barrick Mining Corp	2.1%	$118M	add	+22%	1q	68 · MODERATE	Industrials	Gold Miners	+4%
11	ITUB	Itau Unibanco Holding Sa	1.7%	$98M	hold	-2%	—	37 · LOW	—	—	+11%
12	OCSL	Oaktree Specialty Lending Corp	1.7%	$94M	add	+325%	1q	41 · LOW	—	—	—
13	FCX	Freeport-Mcmoran Inc	1.3%	$76M	hold	-2%	—	36 · LOW	Basic Materials	Materials (Equal-Weight)	+6%
14	AERO	Grupo Aeromexico Sab De Cv	1.3%	$71M	hold	+0%	—	35 · LOW	—	—	-3%
15	KRC	Kilroy Realty Corp	1.2%	$69M	hold	+0%	—	34 · LOW	Real Estate	Office	-2%
16	LILA	Liberty Latin America Ltd	1.1%	$65M	add	+32%	1q	38 · LOW	Communication Services	—	+5%
17	SE	Sea Ltd	1.1%	$61M	new	—	1q	37 · LOW	Communication Services	—	-9%
18	BLCO	Bausch Lomb Corp	1.0%	$57M	hold	+2%	—	32 · LOW	Healthcare	—	+5%
19	VSAT	Viasat Inc	1.0%	$57M	new	—	1q	26 · LOW	Technology	Space Economy	-8%
20	MATW	Matthews International Corp	0.9%	$52M	new	—	1q	25 · LOW	Consumer Cyclical	—	-11%
21	YPF	Ypf Sa	0.8%	$45M	add	+12%	2q	39 · LOW	—	—	+13%
22	TAC	Transalta Corp	0.7%	$41M	trim	-53%	—	28 · LOW	—	—	-2%
23	VC	Visteon Corp	0.7%	$40M	new	—	1q	22 · LOW	Consumer Cyclical	—	-4%
24	RWAY	Runway Growth Finance Corp	0.7%	$39M	hold	+0%	—	28 · LOW	—	—	+2%
25	EMBJ	Embraer Sa	0.5%	$28M	hold	-2%	—	26 · LOW	Healthcare	—	+2%
26	AD	Array Digital Infrastructure Inc	0.5%	$25M	hold	-4%	—	25 · LOW	—	—	+8%
27	SHAZ	Sharonai Holdings Inc	0.4%	$25M	new	—	1q	19 · LOW	Technology	—	-24%
28	TX	Ternium Sa	0.4%	$24M	hold	-2%	—	24 · LOW	—	—	—
29	QMCO	Quantum Corp	0.4%	$22M	new	—	1q	18 · LOW	—	—	-5%
30	SMPL	Simply Good Foods Co/the	0.3%	$16M	hold	+7%	—	22 · LOW	Consumer Defensive	Supplements	-7%
31	SGRY	Surgery Partners Inc	0.3%	$14M	new	—	1q	16 · LOW	Healthcare	—	-4%
32	BTDR	Bitdeer Technologies Group	0.2%	$12M	new	—	1q	15 · LOW	Technology	AI Neoclouds & HPC Hosting	+30%
33	MX	Magnachip Semiconductor Corp	0.2%	$12M	trim	-12%	—	20 · LOW	—	—	—
34	MINE	Mayfair Gold Corp	0.2%	$11M	new	—	1q	14 · LOW	—	—	—
35	BMM	Blue Moon Metals Inc	0.2%	$11M	new	—	1q	13 · LOW	—	—	+15%
36	SMRT	Smartrent Inc	0.2%	$9M	hold	+0%	—	17 · LOW	Technology	—	—
37	BATL	Battalion Oil Corp	0.1%	$4M	hold	+0%	—	16 · LOW	—	—	-1%
38	SVC	Service Properties Trust	0.1%	$3M	new	—	1q	11 · LOW	Real Estate	—	—
39	BTAI	Bioxcel Therapeutics Inc	0.0%	$2M	add	+472%	1q	20 · LOW	—	—	-94%
40	NNBR	Nn Inc	0.0%	$2M	new	—	1q	10 · LOW	—	—	-3%
41	TEO	Telecom Argentina Sa	0.0%	$2M	trim	-93%	—	15 · LOW	—	—	+4%
42	CX	Cemex Sab De Cv	0.0%	$1M	trim	-96%	—	12 · LOW	Basic Materials	—	-2%
43	STKL	Sunopta Inc	0.0%	$406498	trim	-100%	—	12 · LOW	Consumer Defensive	—	—
44	OPI	Office Properties Income Trust/md	0.0%	$184467	new	—	1q	6 · LOW	—	—	-11%

No graded trades available for this fund.该基金暂无已评分交易。