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
$7.41B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$76.3M
3
+$31.2M
4
GTX icon
Garrett Motion
GTX
+$28.7M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$23M

Top Sells

1
+$299M
2
+$214M
3
+$66.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$25.7M
5
SMCI icon
Super Micro Computer
SMCI
+$20.6M

Sector Composition

1 Energy 20.08%
2 Industrials 12.05%
3 Utilities 11.78%
4 Financials 11.64%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 0.68%
1,875,000
-125,000
27
$49.8M 0.67%
1,507,286
28
$49M 0.66%
1,857,339
-276,618
29
$47.9M 0.64%
2,006,537
-825,000
30
$42.1M 0.57%
1,632,680
-29,226
31
$41.1M 0.55%
3,773,437
32
$41.1M 0.55%
3,020,000
33
$40.3M 0.54%
3,009,912
34
$37.9M 0.51%
2,651,801
+55,000
35
$36M 0.48%
3,397,592
36
$31.2M 0.42%
+1,080,184
37
$28.7M 0.39%
+3,593,111
38
$23M 0.31%
+1,320,000
39
$22.6M 0.3%
312,000
-103,735
40
$21.9M 0.29%
+1,300,000
41
$18.5M 0.25%
+596,870
42
$15.1M 0.2%
86,999
43
$14.4M 0.19%
+690,931
44
$12.8M 0.17%
3,133,000
45
$12.6M 0.17%
829,000
-20,000
46
$12.4M 0.17%
519,550
47
$12M 0.16%
2,260,500
48
$9.09M 0.12%
1,963,575
-31,154
49
$6.75M 0.09%
1,600,000
50
$6.66M 0.09%
462,679
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