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
$4.9B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$11.9M
4
VIST icon
Vista Energy
VIST
+$11.8M
5
IHRT icon
iHeartMedia
IHRT
+$10.2M

Top Sells

1
+$23.2M
2
+$20.8M
3
+$18M
4
AU icon
AngloGold Ashanti
AU
+$11.9M
5
CIVI
Civitas Resources
CIVI
+$6.74M

Sector Composition

1 Energy 16.23%
2 Utilities 15.3%
3 Financials 15.18%
4 Industrials 11.23%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 0.57%
2,220,000
27
$22.6M 0.46%
1,826,319
+495,000
28
$20.5M 0.42%
1,927,544
29
$19.9M 0.41%
415,735
30
$17.9M 0.37%
+697,554
31
$17.1M 0.35%
488,857
-94,163
32
$16.8M 0.34%
712,025
+171,925
33
$15.1M 0.31%
537,629
34
$14.6M 0.3%
8,092,699
35
$13.3M 0.27%
+1,442,103
36
$13.1M 0.27%
1,310,500
+112,500
37
$11.2M 0.23%
1,595,224
38
$10.7M 0.22%
+715,247
39
$10.3M 0.21%
593,000
+65,000
40
$10.3M 0.21%
1,254,493
+171,351
41
$9.72M 0.2%
+1,880,000
42
$9.31M 0.19%
150,000
43
$8.15M 0.17%
815,000
-400,000
44
$7.24M 0.15%
248,979
45
$6.95M 0.14%
462,679
+287,619
46
$5.54M 0.11%
566,000
+181,000
47
$4.97M 0.1%
4,477,857
48
$4.71M 0.1%
241,933
49
$4.24M 0.09%
1,681,898
50
$4.03M 0.08%
67,156
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