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
$6.83B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$42.1M
3
+$29.7M
4
BBD icon
Banco Bradesco
BBD
+$14.3M
5
AU icon
AngloGold Ashanti
AU
+$14.2M

Top Sells

1
+$446M
2
+$177M
3
+$22.6M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$16.6M
5
MTG icon
MGIC Investment
MTG
+$9.59M

Sector Composition

1 Energy 24.12%
2 Financials 13.89%
3 Industrials 13.54%
4 Utilities 11.92%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.2M 0.81%
1,875,000
27
$51.6M 0.76%
2,380,772
+222,490
28
$42.1M 0.62%
2,099,524
+242,185
29
$42M 0.62%
3,397,592
30
$37.7M 0.55%
1,080,184
31
$35.6M 0.52%
2,006,537
32
$35.3M 0.52%
2,358,000
-662,000
33
$34.7M 0.51%
2,210,000
+910,000
34
$32.6M 0.48%
1,651,812
+19,132
35
$31.7M 0.46%
1,496,789
+1,404,789
36
$31M 0.45%
2,821,801
+170,000
37
$29.3M 0.43%
3,009,912
38
$28.5M 0.42%
3,773,437
39
$26.5M 0.39%
3,593,111
40
$25.1M 0.37%
1,320,000
41
$16.8M 0.25%
596,870
42
$16.3M 0.24%
3,245,002
+112,002
43
$15M 0.22%
86,999
44
$14.5M 0.21%
829,000
45
$11.3M 0.17%
519,550
46
$11.2M 0.16%
2,260,500
47
$9.68M 0.14%
1,963,575
48
$6.64M 0.1%
1,600,000
49
$5.75M 0.08%
462,679
50
$4.76M 0.07%
89,250
1
2
3 4 5