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
$5.8B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$45.3M
3
+$27.5M
4
GGB icon
Gerdau
GGB
+$19.4M
5
INDV icon
Indivior
INDV
+$17.9M

Top Sells

1
+$270M
2
+$75.3M
3
+$68.6M
4
RWAY icon
Runway Growth Finance
RWAY
+$55.4M
5
BIDU icon
Baidu
BIDU
+$44.5M

Sector Composition

1 Energy 49.04%
2 Materials 10.05%
3 Consumer Discretionary 9.15%
4 Financials 5.5%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 0.44%
+585,645
27
$26.6M 0.42%
464,300
+30,000
28
$23.9M 0.38%
3,697,000
29
$21.8M 0.35%
3,019,088
+369,732
30
$20.4M 0.32%
679,439
+62,791
31
$19.4M 0.31%
+5,888,855
32
$19.2M 0.31%
954,679
+599,588
33
$18.5M 0.29%
973,183
-95,375
34
$18.4M 0.29%
4,600,642
35
$17.9M 0.28%
7,505,294
36
$15.8M 0.25%
2,443,268
+416,476
37
$14M 0.22%
4,666,667
38
$13.9M 0.22%
2,849,858
39
$13.5M 0.21%
666,962
40
$12.1M 0.19%
+5,939,060
41
$11.7M 0.19%
966,868
-33,132
42
$10.8M 0.17%
451,029
43
$10.1M 0.16%
3,009,912
44
$9.92M 0.16%
3,397,592
45
$9.78M 0.16%
2,445,850
+615,000
46
$9.02M 0.14%
203,767
47
$8.85M 0.14%
1,270,000
-30,000
48
$8.83M 0.14%
122,575
+329
49
$6.7M 0.11%
1,375,448
+978,160
50
$3.38M 0.05%
104,956
+52,544
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