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
$8.63B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$91.1M
3
+$74.2M
4
VIV icon
Telefônica Brasil
VIV
+$28.6M
5
NBIS
Nebius Group N.V.
NBIS
+$24.2M

Top Sells

1
+$247M
2
+$195M
3
+$66.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$56.5M
5
TTM
Tata Motors Limited
TTM
+$38.4M

Sector Composition

1 Real Estate 17.3%
2 Communication Services 12.07%
3 Financials 8.47%
4 Industrials 5.92%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.05%
+230,000
52
– –
0
53
$3.57M 0.04%
190,862
54
$3.42M 0.04%
693,422
55
$3.17M 0.04%
61,960
56
$2.32M 0.03%
284,800
-264,300
57
$2.24M 0.03%
519,478
-23,385
58
$1.92M 0.02%
3,766,505
59
$1.89M 0.02%
986,395
60
$1.85M 0.02%
1,764,500
-116,900
61
$1.79M 0.02%
103,500
-17,700
62
$1.7M 0.02%
2,578,897
63
$1.51M 0.02%
+38,000
64
$1.48M 0.02%
27,038
-87,248
65
$1.31M 0.02%
+48,172
66
$930K 0.01%
+48,100
67
$692K 0.01%
4,954
-273,950
68
$683K 0.01%
69,290
69
– –
-345,000
70
– –
-127,837
71
– –
-71,071
72
– –
-31,650
73
– –
-852,489
74
– –
-77,500
75
– –
-183,300
1 2
3
4