OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$187M
3
+$173M
4
KRC icon
Kilroy Realty
KRC
+$59.7M
5
HIMS icon
Hims & Hers Health
HIMS
+$49.9M

Top Sells

1
+$129M
2
+$43.5M
3
+$40.4M
4
LU icon
Lufax Holding
LU
+$37.6M
5
KC
Kingsoft Cloud Holdings
KC
+$22M

Sector Composition

1 Energy 17.84%
2 Financials 14.02%
3 Industrials 11.3%
4 Utilities 11.24%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.05%
392,000
52
$2.97M 0.04%
67,109
-8,047
53
$2.65M 0.04%
+320,000
54
$2.16M 0.03%
342,000
55
$1.71M 0.02%
92,000
56
$1.33M 0.02%
71,613
57
$1.14M 0.02%
410,041
58
$653K 0.01%
27,162
-145,303
59
– –
-2,778,470
60
– –
-285,918
61
– –
-400,000
62
– –
-505,676
63
– –
-14,587
64
– –
-661,413
65
– –
0
66
– –
-398,949
67
– –
-1,595,224
68
– –
0
69
– –
0
70
– –
-4,016,667
1 2
3