OCM

Oaktree Capital Management Portfolio holdings

AUM $6B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$19.9M
3
+$15.7M
4
VALE icon
Vale
VALE
+$13.3M
5
VVR icon
Invesco Senior Income Trust
VVR
+$11.3M

Top Sells

1
+$66.1M
2
+$53.3M
3
+$53.1M
4
SMCI icon
Super Micro Computer
SMCI
+$26.2M
5
IBN icon
ICICI Bank
IBN
+$22.1M

Sector Composition

1 Energy 32.56%
2 Financials 13.22%
3 Industrials 10.16%
4 Utilities 9.82%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.01%
100,000
227
$1M 0.01%
100,000
228
$1M 0.01%
100,000
229
$999K 0.01%
100,000
230
$999K 0.01%
100,000
231
$995K 0.01%
100,000
232
$975K 0.01%
100,000
233
$973K 0.01%
100,000
234
$781K 0.01%
62,206
+25,739
235
$761K 0.01%
75,000
236
$759K 0.01%
75,000
237
$749K 0.01%
3,000
238
$747K 0.01%
75,000
239
$604K 0.01%
60,000
240
$590K 0.01%
19,979
241
$509K 0.01%
50,000
242
$506K 0.01%
50,000
243
$504K 0.01%
50,000
244
$503K 0.01%
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245
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247
$500K 0.01%
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248
$495K 0.01%
50,000
249
$487K 0.01%
50,000
250
$258K ﹤0.01%
11,980
8 9
10
11 12