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 14.53%
3 Financials 14.32%
4 Utilities 11.86%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-150,000
277
– –
0
278
– –
0
279
– –
0
280
– –
-350,000
281
– –
0
282
– –
0
283
– –
0
284
– –
0
285
– –
0
286
– –
-250,000
287
– –
0
288
– –
-200,000
289
– –
-150,000
290
– –
0
291
– –
-300,000
292
– –
0
293
– –
-150,000
294
– –
-200,000
295
– –
-150,000
296
– –
-200,000
297
– –
-250,000
298
– –
-150,000
299
– –
0
300
– –
-200,000
10 11
12
13 14