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
$8.83B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$19.9M
3
+$15.7M
4
VALE icon
Vale
VALE
+$13.3M
5
VVR icon
Invesco Senior Income Trust
VVR
+$11.3M

Top Sells

1
+$66.1M
2
+$53.3M
3
+$53.1M
4
SMCI icon
Super Micro Computer
SMCI
+$26.2M
5
IBN icon
ICICI Bank
IBN
+$22.1M

Sector Composition

1 Energy 32.56%
2 Financials 13.22%
3 Industrials 10.16%
4 Utilities 9.82%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.18%
3,295,962
+465,581
52
$16.4M 0.18%
718,421
-110,579
53
$16.1M 0.18%
693,976
-62,894
54
$15.7M 0.17%
605,000
55
$15.4M 0.17%
1,200,000
56
$13.2M 0.14%
1,784,412
-179,164
57
$12.7M 0.14%
2,364,174
58
$12.2M 0.13%
445,949
-14,300
59
$11.5M 0.13%
150,000
60
$11.1M 0.12%
1,100,000
61
$9.9M 0.11%
+990,000
62
$9.53M 0.1%
950,000
63
$9.13M 0.1%
900,000
64
$8.4M 0.09%
1,036,236
+311,175
65
$8.38M 0.09%
3,693,140
+686,333
66
$8.15M 0.09%
2,033,741
-186,759
67
$8.08M 0.09%
809,115
+587,910
68
$7.9M 0.09%
+700,739
69
$7.84M 0.09%
+792,000
70
$7.61M 0.08%
210,000
71
$7.58M 0.08%
1,623,448
+603,751
72
$7.46M 0.08%
750,000
73
$7.32M 0.08%
+735,000
74
$7.26M 0.08%
147,000
75
$7.14M 0.08%
700,000
1 2
3
4 5