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
$7.41B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$76.3M
3
+$31.2M
4
GTX icon
Garrett Motion
GTX
+$28.7M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$23M

Top Sells

1
+$299M
2
+$214M
3
+$66.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$25.7M
5
SMCI icon
Super Micro Computer
SMCI
+$20.6M

Sector Composition

1 Energy 20.08%
2 Industrials 12.05%
3 Utilities 11.78%
4 Financials 11.64%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.08%
4,666,667
52
$5.35M 0.07%
+357,722
53
$4.64M 0.06%
89,250
54
$3.67M 0.05%
+150,000
55
$3.28M 0.04%
2,201,646
56
$3.07M 0.04%
67,109
57
$2.33M 0.03%
342,000
58
$2.04M 0.03%
+75,810
59
$2M 0.03%
+200,000
60
$1.98M 0.03%
+200,000
61
$1.98M 0.03%
+200,000
62
$1.85M 0.02%
92,000
63
$1.66M 0.02%
410,041
64
$1.5M 0.02%
+150,000
65
$1.49M 0.02%
+150,000
66
$1.3M 0.02%
134,000
-186,000
67
$1.02M 0.01%
71,613
68
$1.01M 0.01%
+100,000
69
$494K 0.01%
+19,979
70
$272K ﹤0.01%
+1,500,000
71
– –
0
72
– –
0
73
– –
-27,162
74
– –
-927,000
75
– –
-86,900
1 2
3
4