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
$3.46B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$88.7M
3
+$61M
4
BABA icon
Alibaba
BABA
+$47.7M
5
CZR icon
Caesars Entertainment
CZR
+$46.8M

Top Sells

1
+$26.6M
2
+$15.7M
3
+$14.5M
4
IBN icon
ICICI Bank
IBN
+$13.8M
5
HUYA
Huya Inc
HUYA
+$13.5M

Sector Composition

1 Energy 16.17%
2 Utilities 14.24%
3 Financials 12.03%
4 Technology 11.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.59%
+3,728,093
27
$19.2M 0.55%
3,020,000
+800,000
28
$18.1M 0.52%
1,960,500
+130,000
29
$17.7M 0.51%
+1,350,000
30
$14.4M 0.42%
+1,000,000
31
$14.2M 0.41%
+1,000,000
32
$14.1M 0.41%
1,927,544
33
$14.1M 0.41%
+3,009,912
34
$13.9M 0.4%
8,092,699
35
$13.6M 0.39%
1,331,638
+238,000
36
$12.4M 0.36%
+25,400
37
$10.7M 0.31%
+473,720
38
$10.6M 0.31%
1,828,000
+1,027,000
39
$9.59M 0.28%
849,000
+95,000
40
$9.08M 0.26%
1,974,729
+100,000
41
$8.54M 0.25%
150,000
42
$8.34M 0.24%
741,726
-265,000
43
$7.84M 0.23%
+2,433,800
44
$7.35M 0.21%
1,595,224
45
$7M 0.2%
415,735
46
$6.27M 0.18%
3,133,000
+605,000
47
$5.84M 0.17%
+570,000
48
$5.23M 0.15%
715,247
49
$5.16M 0.15%
+365,000
50
$5.11M 0.15%
+446,000
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