OCM

Oaktree Capital Management Portfolio holdings

AUM $6B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$68.6M
3
+$44.5M
4
LI icon
Li Auto
LI
+$29.8M
5
VALE icon
Vale
VALE
+$25.8M

Top Sells

1
+$117M
2
+$63.5M
3
+$54.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$48.5M
5
AMX icon
America Movil
AMX
+$42.6M

Sector Composition

1 Energy 46.77%
2 Consumer Discretionary 9.69%
3 Materials 9.64%
4 Financials 8.55%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 0.57%
1,852,456
27
$35.4M 0.56%
2,899,201
-2,551,695
28
$34.2M 0.54%
1,057,790
-3,625,033
29
$29.8M 0.47%
+983,320
30
$29.8M 0.47%
3,697,000
31
$21.3M 0.34%
+2,026,792
32
$21.1M 0.33%
2,649,356
+195,200
33
$20.9M 0.33%
+434,300
34
$20.1M 0.32%
7,505,294
35
$20M 0.32%
3,397,592
36
$20M 0.31%
4,666,667
37
$19.3M 0.3%
+486,057
38
$19M 0.3%
+616,648
39
$17M 0.27%
3,009,912
40
$16.1M 0.25%
1,068,558
-260,016
41
$15.9M 0.25%
2,849,858
42
$14.2M 0.22%
1,830,850
+250,000
43
$13.8M 0.22%
1,300,000
44
$13.4M 0.21%
4,600,642
45
$12.9M 0.2%
1,000,000
46
$12.2M 0.19%
451,029
47
$10.3M 0.16%
666,962
-386,252
48
$8.85M 0.14%
122,246
+1,975
49
$8.79M 0.14%
203,767
-83,708
50
$7.83M 0.12%
1,000,000
1
2
3 4