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
$4.94B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$53.9M
3
+$34.3M
4
SBLK icon
Star Bulk Carriers
SBLK
+$19.6M
5
HUYA
Huya Inc
HUYA
+$13.3M

Top Sells

1
+$63.8M
2
+$33.4M
3
+$32.8M
4
IBN icon
ICICI Bank
IBN
+$21.1M
5
NMIH icon
NMI Holdings
NMIH
+$20M

Sector Composition

1 Energy 16.69%
2 Financials 15.14%
3 Utilities 13.84%
4 Industrials 11.22%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.06%
+385,000
52
$3.24M 0.06%
2,930
-4,070
53
$3.16M 0.06%
51,050
-170,160
54
$3.01M 0.06%
175,060
55
$2.89M 0.05%
2,402
-7,104
56
$2.86M 0.05%
28,300
-9,200
57
$2.78M 0.05%
298,500
58
$2.69M 0.05%
1,960
59
$2.11M 0.04%
59,800
+12,800
60
$1.86M 0.03%
16,790
-44,550
61
$1.59M 0.03%
14,350
-73,840
62
$1.56M 0.03%
23,980
-152,410
63
$1.53M 0.03%
27,300
-68,700
64
$1.5M 0.03%
92,000
65
$1.41M 0.03%
200,000
-150,000
66
$1.25M 0.02%
+107,000
67
$1.09M 0.02%
71,613
68
$984K 0.02%
721
-2,154
69
$950K 0.02%
1,500,000
70
$934K 0.02%
135,000
71
$908K 0.02%
159,782
72
$821K 0.02%
139,473
73
$749K 0.01%
172,787
74
$511K 0.01%
9,550
-60,450
75
$338K 0.01%
32,142
-84,890
1 2
3
4