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
$8.64B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$354M
3
+$259M
4
WFRD icon
Weatherford International
WFRD
+$167M
5
CIVI
Civitas Resources
CIVI
+$70.4M

Top Sells

1
+$62.9M
2
+$41.7M
3
+$33.3M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$25.1M
5
IBN icon
ICICI Bank
IBN
+$22.9M

Sector Composition

1 Energy 20.53%
2 Industrials 14.33%
3 Financials 14.32%
4 Utilities 12.06%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K ﹤0.01%
+200,000
227
$28K ﹤0.01%
+100,000
228
$26K ﹤0.01%
+75,000
229
– –
-519,550
230
– –
0
231
– –
-150,000
232
– –
0
233
– –
-2,000
234
– –
0
235
– –
-200,000
236
– –
0
237
– –
0
238
– –
0
239
– –
0
240
– –
-150,000
241
– –
0
242
– –
0
243
– –
0
244
– –
0
245
– –
0
246
– –
0
247
– –
0
248
– –
0
249
– –
-300,000
250
– –
0
8 9
10
11 12