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
$8.64B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$354M
3
+$259M
4
WFRD icon
Weatherford International
WFRD
+$167M
5
CIVI
Civitas Resources
CIVI
+$70.4M

Top Sells

1
+$62.9M
2
+$41.7M
3
+$33.3M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$25.1M
5
IBN icon
ICICI Bank
IBN
+$22.9M

Sector Composition

1 Energy 20.53%
2 Industrials 14.33%
3 Financials 14.32%
4 Utilities 12.06%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.8M 0.75%
+1,323,788
27
$62.7M 0.73%
1,507,286
28
$58.8M 0.68%
2,380,772
29
$57.7M 0.67%
13,130,000
-8,220,000
30
$52.7M 0.61%
1,875,000
31
$48.2M 0.56%
2,300,000
+293,463
32
$47.6M 0.55%
3,397,592
33
$40.9M 0.47%
+5,000,000
34
$40.1M 0.46%
+328,331
35
$38.9M 0.45%
1,080,184
36
$36.9M 0.43%
2,794,724
+695,200
37
$36.4M 0.42%
2,210,000
38
$34M 0.39%
2,358,000
39
$33.5M 0.39%
1,496,789
40
$30.3M 0.35%
9,759,741
-12,601,433
41
$30.3M 0.35%
756,870
+160,000
42
$29.5M 0.34%
3,009,912
43
$28.9M 0.33%
3,593,111
44
$24.7M 0.29%
3,773,437
45
$24.5M 0.28%
1,561,576
-90,236
46
$23.7M 0.27%
2,524,761
-297,040
47
$19.1M 0.22%
+13,208
48
$17.5M 0.2%
829,000
49
$17.1M 0.2%
3,215,002
-30,000
50
$14M 0.16%
86,999
1
2
3 4 5