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
251
$253K ﹤0.01%
25,000
252
$251K ﹤0.01%
25,000
253
$250K ﹤0.01%
25,000
254
$210K ﹤0.01%
134,000
255
$203K ﹤0.01%
28,937
256
$108K ﹤0.01%
+20,584
257
$44K ﹤0.01%
+735,000
258
$32K ﹤0.01%
+735,000
259
– –
-462,679
260
– –
-2,500
261
– –
-25,000
262
– –
-1,111
263
– –
-75,000
264
– –
-7,500
265
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-6,500,000
266
– –
0
267
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0
268
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-950,000
269
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-425,000
270
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-500,000
271
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-140,000
272
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-496,000
273
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-496,000
274
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-350,000
275
– –
-410,000
8 9 10
11
12