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
$5.05B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.5M
3
+$21.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$12.5M
5
B
Barrick Mining
B
+$12.5M

Top Sells

1
+$72.3M
2
+$55.8M
3
+$45.5M
4
TLN
Talen Energy Corp
TLN
+$45.1M
5
JD icon
JD.com
JD
+$39.5M

Sector Composition

1 Energy 34.33%
2 Materials 10.58%
3 Consumer Discretionary 7.95%
4 Healthcare 4.33%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.55%
919,709
+107,100
27
$26.8M 0.53%
1,513,039
+258,255
28
$25.3M 0.5%
1,852,456
29
$23.3M 0.46%
2,644,263
-65,000
30
$21.8M 0.43%
+1,842,337
31
$19.7M 0.39%
2,033,706
-3,981,076
32
$16.1M 0.32%
7,500,000
33
$14.7M 0.29%
3,397,592
34
$14.5M 0.29%
+2,328,516
35
$14.3M 0.28%
1,563,676
-304,807
36
$13.4M 0.26%
+83,513
37
$11.3M 0.22%
2,849,858
38
$10.3M 0.2%
95,294
39
$10.2M 0.2%
3,697,000
40
$10.2M 0.2%
+324,330
41
$8.46M 0.17%
1,270,000
42
$8.24M 0.16%
4,666,667
43
$7.43M 0.15%
7,505,294
44
$6.5M 0.13%
169,686
-9,708
45
$4.57M 0.09%
+562,662
46
$4.25M 0.08%
60,591
-199,871
47
$3.96M 0.08%
4,610,003
48
$3.88M 0.08%
3,009,912
49
$3.56M 0.07%
137,630
-346,976
50
$3.49M 0.07%
+238,610
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