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
$6.58B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.2M
3
+$12.4M
4
DQ
Daqo New Energy
DQ
+$11.4M
5
DBD icon
Diebold Nixdorf
DBD
+$11.2M

Top Sells

1
+$240M
2
+$178M
3
+$124M
4
EXE
Expand Energy Corp
EXE
+$29.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Sector Composition

1 Energy 39.98%
2 Financials 11.11%
3 Materials 7.12%
4 Industrials 6.2%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 0.67%
2,800,846
-1,182,003
27
$40.9M 0.62%
1,350,410
+320,789
28
$37.3M 0.57%
1,852,456
29
$37.1M 0.56%
621,630
+116,495
30
$37.1M 0.56%
289,825
+8,193
31
$35.6M 0.54%
892,155
-107,768
32
$33.3M 0.51%
1,946,000
33
$30.3M 0.46%
3,697,000
-3,000,000
34
$23.7M 0.36%
2,849,858
35
$20M 0.3%
1,200,000
36
$19.6M 0.3%
7,505,294
37
$18.6M 0.28%
3,009,912
38
$17M 0.26%
455,784
-183,637
39
$16.6M 0.25%
1,631,238
-55,000
40
$16M 0.24%
3,397,592
41
$13.6M 0.21%
1,580,850
-2,661,073
42
$12.5M 0.19%
1,000,000
43
$12.3M 0.19%
1,000,000
44
$11.7M 0.18%
2,444,156
+410,415
45
$11.7M 0.18%
451,029
-129,977
46
$11.2M 0.17%
+590,774
47
$10.7M 0.16%
+1,300,000
48
$9.79M 0.15%
+1,192,691
49
$7.94M 0.12%
86,999
50
$7.79M 0.12%
4,666,667
1
2
3 4 5