OCM

Oaktree Capital Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.16B
2
+$239M
3
+$142M
4
CORZ icon
Core Scientific
CORZ
+$93.9M
5
FTAI icon
FTAI Aviation
FTAI
+$83.2M

Top Sells

1
+$238M
2
+$63.3M
3
+$42.6M
4
CX icon
Cemex
CX
+$37.5M
5
CRC icon
California Resources
CRC
+$34.2M

Sector Composition

1 Energy 29.14%
2 Materials 10.57%
3 Communication Services 7.73%
4 Consumer Discretionary 7.66%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.9M 0.82%
3,245,439
+724,194
27
$45.8M 0.76%
+600,000
28
$38.4M 0.64%
1,643,572
+72,300
29
$38.2M 0.64%
+2,032,877
30
$36.9M 0.62%
694,502
-682,251
31
$36.5M 0.61%
1,962,892
-1,267,635
32
$36.2M 0.6%
+724,444
33
$31.2M 0.52%
897,509
-22,200
34
$30.1M 0.5%
+737,112
35
$25.3M 0.42%
141,368
+57,855
36
$25M 0.42%
+2,859,022
37
$24.2M 0.4%
1,852,456
38
$23.6M 0.39%
1,580,400
+1,341,790
39
$22.1M 0.37%
2,033,706
40
$19.1M 0.32%
2,629,483
-14,780
41
$18.1M 0.3%
7,500,000
42
$12.8M 0.21%
1,563,676
43
$10.7M 0.18%
257,785,398
+246,776,273
44
$10.6M 0.18%
7,505,294
45
$9.22M 0.15%
95,294
46
$8.92M 0.15%
2,849,858
47
$8.28M 0.14%
+391,380
48
$8.19M 0.14%
1,270,000
49
$7.09M 0.12%
4,666,667
50
$7.02M 0.12%
+846,474
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