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
$4.94B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$53.9M
3
+$34.3M
4
SBLK icon
Star Bulk Carriers
SBLK
+$19.6M
5
HUYA
Huya Inc
HUYA
+$13.3M

Top Sells

1
+$63.8M
2
+$33.4M
3
+$32.8M
4
IBN icon
ICICI Bank
IBN
+$21.1M
5
NMIH icon
NMI Holdings
NMIH
+$20M

Sector Composition

1 Energy 16.69%
2 Financials 15.14%
3 Utilities 13.84%
4 Industrials 11.22%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 0.55%
2,220,000
27
$27.8M 0.52%
1,215,000
28
$26.6M 0.5%
8,092,699
29
$25.4M 0.48%
1,331,319
+370,000
30
$24.7M 0.46%
415,735
31
$23.2M 0.43%
531,918
+3,300
32
$22.2M 0.42%
583,020
-77,629
33
$21.2M 0.4%
1,198,000
+154,000
34
$18.3M 0.34%
528,000
+86,500
35
$16.8M 0.31%
241,933
-241,933
36
$15.6M 0.29%
537,629
-96,309
37
$15.4M 0.29%
1,927,544
38
$15.1M 0.28%
1,083,142
+367,624
39
$13.3M 0.25%
+540,100
40
$9.85M 0.18%
4,477,857
41
$9.22M 0.17%
150,000
42
$8.58M 0.16%
1,595,224
43
$7.94M 0.15%
+1,681,898
44
$7.64M 0.14%
+248,979
45
$5.19M 0.1%
100,000
-99,560
46
$5.11M 0.1%
182,800
-84,100
47
$4.7M 0.09%
67,156
48
$4.42M 0.08%
2,201,646
49
$3.33M 0.06%
392,000
50
$3.31M 0.06%
+26,700
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