OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$187M
3
+$173M
4
KRC icon
Kilroy Realty
KRC
+$59.7M
5
HIMS icon
Hims & Hers Health
HIMS
+$49.9M

Top Sells

1
+$129M
2
+$43.5M
3
+$40.4M
4
LU icon
Lufax Holding
LU
+$37.6M
5
KC
Kingsoft Cloud Holdings
KC
+$22M

Sector Composition

1 Energy 17.84%
2 Financials 14.02%
3 Industrials 11.3%
4 Utilities 11.24%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 0.71%
2,000,000
-20,000
27
$49.9M 0.69%
+3,773,437
28
$46.3M 0.64%
+1,924,082
29
$43.1M 0.6%
2,133,957
-128,497
30
$41.8M 0.58%
3,020,000
-73,000
31
$40M 0.56%
+1,113,995
32
$37.5M 0.52%
3,397,592
33
$32.7M 0.46%
3,009,912
34
$30.9M 0.43%
1,661,906
-118,134
35
$24.7M 0.34%
415,735
36
$23M 0.32%
2,596,801
-103,349
37
$17.7M 0.25%
11,998
-896
38
$13.1M 0.18%
86,999
39
$12.6M 0.18%
849,000
40
$12.5M 0.17%
2,260,500
41
$9.63M 0.13%
1,994,729
42
$9.2M 0.13%
462,679
43
$8.02M 0.11%
3,133,000
44
$7.39M 0.1%
519,550
45
$7.26M 0.1%
1,600,000
46
$7.03M 0.1%
431,184
+384,280
47
$5.83M 0.08%
4,666,667
48
$4.46M 0.06%
+89,250
49
$3.67M 0.05%
86,900
+6,100
50
$3.65M 0.05%
2,201,646
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