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
$8.83B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$20.1M
3
+$15.4M
4
VALE icon
Vale
VALE
+$13.1M
5
VVR icon
Invesco Senior Income Trust
VVR
+$11.7M

Top Sells

1
+$65.9M
2
+$57.2M
3
+$49.8M
4
SMCI icon
Super Micro Computer
SMCI
+$26.2M
5
IBN icon
ICICI Bank
IBN
+$22.3M

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
– –
-200,000
260
– –
-398,000
261
– –
-462,679
262
– –
-2,500
263
– –
-2,500
264
– –
-1,111
265
– –
-75,000
266
– –
-7,500
267
– –
-6,500,000
268
– –
0
269
– –
0
270
– –
-950,000
271
– –
-425,000
272
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-500,000
273
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-140,000
274
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-496,000
275
– –
-496,000
8 9 10
11
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