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
$7.38B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$57.9M
3
+$36.8M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$35.9M
5
BBD icon
Banco Bradesco
BBD
+$29.4M

Top Sells

1
+$612M
2
+$172M
3
+$152M
4
WFRD icon
Weatherford International
WFRD
+$109M
5
EXE
Expand Energy Corp
EXE
+$98.1M

Sector Composition

1 Energy 34.29%
2 Financials 13.12%
3 Industrials 8.45%
4 Materials 6.64%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 0.71%
6,759,160
-1,003,473
27
$48.3M 0.65%
9,274,329
-8,358,949
28
$46.1M 0.62%
6,697,000
29
$41.6M 0.56%
281,632
-143,535
30
$40.9M 0.55%
1,029,621
-26,500
31
$39.6M 0.54%
999,923
+510,546
32
$36.7M 0.5%
+505,135
33
$36M 0.49%
1,852,456
+180,953
34
$34.5M 0.47%
+1,011,730
35
$32.8M 0.44%
1,946,000
36
$31.9M 0.43%
2,849,858
+549,858
37
$28.7M 0.39%
7,505,294
38
$27.7M 0.38%
639,421
39
$24.3M 0.33%
6,300,000
-433,373
40
$23.2M 0.31%
1,686,238
-98,174
41
$18.9M 0.26%
1,200,000
42
$18.4M 0.25%
1,000,000
-3,997,100
43
$17.4M 0.24%
581,006
-46,360
44
$17.2M 0.23%
3,009,912
45
$16.8M 0.23%
3,333,949
46
$15.7M 0.21%
3,397,592
47
$14.7M 0.2%
1,000,000
+250,150
48
$12.4M 0.17%
2,033,741
49
$11.4M 0.15%
764,952
-613,402
50
$9.9M 0.13%
1,053,214
-256,346
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