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
$6.07B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$34.6M
3
+$33.4M
4
SMCI icon
Super Micro Computer
SMCI
+$33M
5
WB icon
Weibo
WB
+$32.7M

Top Sells

1
+$657M
2
+$220M
3
+$203M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$77.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$74.3M

Sector Composition

1 Utilities 15.68%
2 Financials 10.14%
3 Energy 9.06%
4 Industrials 7.93%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 0.54%
3,910,545
27
$32.4M 0.53%
961,319
-1,404,595
28
$32.2M 0.53%
3,250,000
29
$32.2M 0.53%
+1,927,544
30
$30.9M 0.51%
+15,000,000
31
$29.7M 0.49%
+406,600
32
$28M 0.46%
5,117,302
+781,654
33
$27.9M 0.46%
+6,287,510
34
$26.8M 0.44%
336,700
+103,900
35
$26.7M 0.44%
468,855
+78,440
36
$23M 0.38%
4,477,857
37
$22M 0.36%
593,153
+58,353
38
$21.8M 0.36%
1,640,000
39
$21.6M 0.36%
+614,500
40
$17.6M 0.29%
438,967
-145,000
41
$17M 0.28%
571,208
+212,752
42
$16.9M 0.28%
+166,700
43
$16.8M 0.28%
+300,000
44
$16.1M 0.27%
1,500,000
45
$15.6M 0.26%
+148,000
46
$15.5M 0.26%
570,102
47
$15.4M 0.25%
152,340
-72,660
48
$14.2M 0.23%
+166,000
49
$13.6M 0.22%
+250,000
50
$13.2M 0.22%
+120,000
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