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
$6.22B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$124M
3
+$13.1M
4
INFY icon
Infosys
INFY
+$12.1M
5
HES.PRA
Hess Corporation
HES.PRA
+$10.6M

Top Sells

1
+$76M
2
+$49.8M
3
+$47.6M
4
VST icon
Vistra
VST
+$38.4M
5
ANTX
Anthem, Inc.
ANTX
+$30.3M

Sector Composition

1 Utilities 16.23%
2 Financials 9.24%
3 Technology 8.45%
4 Industrials 6.8%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.09%
+55,000
52
$4.87M 0.08%
16,095
53
$4.43M 0.07%
67,156
54
$4.07M 0.06%
3,750,000
55
$3.89M 0.06%
112,195
56
$3.4M 0.05%
298,500
57
$3.31M 0.05%
233,980
-12,181
58
$3.09M 0.05%
392,000
+334,400
59
$2.95M 0.05%
708,459
-79,707
60
$2.84M 0.05%
+15,312
61
$2.6M 0.04%
200,000
-300,000
62
$2.56M 0.04%
117,033
63
$2.54M 0.04%
190,316
-13,791
64
$2.32M 0.04%
202,787
65
$2.12M 0.03%
+112,327
66
$1.96M 0.03%
135,000
67
$1.16M 0.02%
92,000
68
$938K 0.01%
27,500
+2,000
69
– –
-3,990,115
70
– –
-9,334,725
71
– –
0
72
– –
0
73
– –
-1,529,453
74
– –
0
75
– –
-381,800
1 2
3
4