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
$8.83B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$19.9M
3
+$15.7M
4
VALE icon
Vale
VALE
+$13.3M
5
VVR icon
Invesco Senior Income Trust
VVR
+$11.3M

Top Sells

1
+$66.1M
2
+$53.3M
3
+$53.1M
4
SMCI icon
Super Micro Computer
SMCI
+$26.2M
5
IBN icon
ICICI Bank
IBN
+$22.1M

Sector Composition

1 Energy 32.56%
2 Financials 13.22%
3 Industrials 10.16%
4 Utilities 9.82%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66M 0.72%
1,150,000
-38,000
27
$59.4M 0.65%
808,001
28
$50.3M 0.55%
14,676,326
-745,450
29
$47.5M 0.52%
386,898
-12,087
30
$42.8M 0.47%
6,338,660
31
$42.8M 0.47%
11,637,489
-339,615
32
$36.3M 0.4%
2,210,000
33
$35.8M 0.39%
3,009,912
34
$35.6M 0.39%
4,377,824
-67,100
35
$30.9M 0.34%
1,875,000
36
$30.5M 0.33%
2,033,110
-347,662
37
$30.1M 0.33%
1,671,504
38
$27.2M 0.3%
2,884,674
-490,132
39
$25.1M 0.28%
597,000
40
$24.6M 0.27%
6,602,596
+3,050,998
41
$23.6M 0.26%
3,397,592
42
$23.6M 0.26%
2,300,000
43
$23.3M 0.26%
575,000
-382,286
44
$23.2M 0.25%
619,000
45
$21M 0.23%
4,000,000
-1,000,000
46
$20.3M 0.22%
3,593,111
47
$19.9M 0.22%
+1,507,880
48
$19.5M 0.21%
1,439,270
-76,320
49
$18.3M 0.2%
3,271,279
50
$18.1M 0.2%
370,355
+320,355
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