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
$6.22B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$133M
3
+$12.4M
4
INFY icon
Infosys
INFY
+$12M
5
HES.PRA
Hess Corporation
HES.PRA
+$10.4M

Top Sells

1
+$78.7M
2
+$47.6M
3
+$45.9M
4
VST icon
Vistra
VST
+$35.6M
5
ANTX
Anthem, Inc.
ANTX
+$32.4M

Sector Composition

1 Utilities 16.23%
2 Financials 9.24%
3 Technology 8.45%
4 Industrials 6.8%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 0.51%
28,509
-13,500
27
$31.7M 0.51%
680,393
+27,191
28
$28.8M 0.46%
3,000,000
29
$27.8M 0.45%
1,100,000
+305,817
30
$27.3M 0.44%
21,177
-10,900
31
$27M 0.43%
4,344,634
+594,634
32
$24.9M 0.4%
3,597,257
-380,517
33
$24.5M 0.39%
1,325,000
+375,000
34
$22.5M 0.36%
1,050,000
-507,493
35
$19.6M 0.32%
340,415
-203,300
36
$18.8M 0.3%
216,950
-25,450
37
$15.4M 0.25%
1,500,000
38
$15M 0.24%
3,910,545
39
$14.6M 0.24%
282,026
-80,474
40
$13M 0.21%
207,700
-30,400
41
$13M 0.21%
570,102
-43,615
42
$12.6M 0.2%
1,595,224
43
$11.6M 0.19%
100,417
-125,298
44
$10.7M 0.17%
200,000
-564,930
45
$10.6M 0.17%
+177,800
46
$8.64M 0.14%
118,500
-63,000
47
$8.46M 0.14%
455,000
48
$7.93M 0.13%
+150,000
49
$6.64M 0.11%
+239,724
50
$5.93M 0.1%
4,600
-5,700
1
2
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