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
276
– –
-350,000
277
– –
-410,000
278
– –
-400,000
279
– –
-450,000
280
– –
-400,000
281
– –
-400,000
282
– –
-750,000
283
– –
-25,000
284
– –
-675,000
285
– –
-792,000
286
– –
-550,000
287
– –
-450,000
288
– –
-735,000
289
– –
-145,000
290
– –
-175,000
291
– –
-698,577
292
– –
-127,500
293
– –
-367,500
294
– –
-100,000
8 9 10 11
12