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
$5.26B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$20.5M
3
+$18.5M
4
NTES icon
NetEase
NTES
+$14.6M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$7.63M

Top Sells

1
+$60.4M
2
+$58.5M
3
+$37.5M
4
JOYY
JOYY Inc
JOYY
+$32M
5
FCX icon
Freeport-McMoran
FCX
+$29.6M

Sector Composition

1 Energy 39.35%
2 Consumer Discretionary 11.56%
3 Materials 7.43%
4 Communication Services 5.08%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 0.7%
1,677,679
-33,833
27
$36.6M 0.7%
378,625
-85,675
28
$35.7M 0.68%
399,694
+167,100
29
$35.4M 0.67%
2,499,111
-25,987
30
$35.2M 0.67%
2,799,263
-279,825
31
$28.3M 0.54%
1,852,456
32
$26.9M 0.51%
277,767
-5,500
33
$25.5M 0.48%
1,925,705
-606,322
34
$24.3M 0.46%
1,762,631
-248,943
35
$24.1M 0.46%
828,309
-16,600
36
$23.2M 0.44%
794,183
-129,000
37
$18.7M 0.36%
3,397,592
38
$18.1M 0.34%
7,500,000
39
$15.7M 0.3%
+1,015,063
40
$15.3M 0.29%
3,697,000
41
$14.5M 0.28%
4,666,667
42
$13.1M 0.25%
7,505,294
43
$12.6M 0.24%
410,429
-40,600
44
$11.5M 0.22%
131,086
-72,681
45
$11.5M 0.22%
2,849,858
46
$10.7M 0.2%
551,007
-53,932
47
$10.2M 0.19%
1,270,000
48
$9.62M 0.18%
2,491,792
49
$8.71M 0.17%
4,610,003
50
$8.24M 0.16%
+95,294
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