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
$8.63B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$91.1M
3
+$74.2M
4
VIV icon
Telefônica Brasil
VIV
+$28.6M
5
NBIS
Nebius Group N.V.
NBIS
+$24.2M

Top Sells

1
+$247M
2
+$195M
3
+$66.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$56.5M
5
TTM
Tata Motors Limited
TTM
+$38.4M

Sector Composition

1 Real Estate 17.3%
2 Communication Services 12.07%
3 Financials 8.47%
4 Industrials 5.92%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 0.5%
5,364,208
+1,647,434
27
$39.3M 0.46%
2,859,702
-429,245
28
$38.7M 0.45%
1,134,102
-305,400
29
$37.9M 0.44%
368,145
30
$36.2M 0.42%
3,705,457
+586,500
31
$34.4M 0.4%
875,000
+566,804
32
$31.3M 0.36%
1,470,686
+29,000
33
$29.7M 0.34%
493,022
34
$28.6M 0.33%
+2,055,825
35
$26.4M 0.31%
13,595,010
+28,054
36
$25.4M 0.29%
2,175,000
37
$25.2M 0.29%
1,657,000
+1,591,500
38
$24.7M 0.29%
1,226,931
39
$22.1M 0.26%
1,000,000
40
$21.7M 0.25%
1,595,224
41
$19M 0.22%
2,125,297
+46,000
42
$17.9M 0.21%
882,768
+472,693
43
$16.3M 0.19%
713,000
44
$15.8M 0.18%
1,287,732
45
$13M 0.15%
803,206
-100,673
46
$12.8M 0.15%
+465,365
47
$10.6M 0.12%
9,058
-600
48
$9.35M 0.11%
519,851
49
$8.34M 0.1%
67,156
50
$5.56M 0.06%
5,000
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