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
$7.38B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$59.5M
3
+$36.7M
4
JD icon
JD.com
JD
+$34.5M
5
BBD icon
Banco Bradesco
BBD
+$32.9M

Top Sells

1
+$612M
2
+$172M
3
+$164M
4
WFRD icon
Weatherford International
WFRD
+$109M
5
EXE
Expand Energy Corp
EXE
+$103M

Sector Composition

1 Energy 34.29%
2 Financials 13.14%
3 Industrials 8.45%
4 Materials 6.64%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 0.11%
792,000
52
$7.72M 0.1%
735,000
53
$7.65M 0.1%
1,669,270
54
$7.27M 0.1%
700,739
55
$7.12M 0.09%
675,000
56
$6.97M 0.09%
86,999
57
$6.19M 0.08%
793,641
58
$5.84M 0.08%
550,000
59
$5.79M 0.08%
4,666,667
60
$5.62M 0.07%
496,000
61
$5.27M 0.07%
500,000
62
$4.89M 0.06%
419,051
63
$4.88M 0.06%
450,000
64
$4.81M 0.06%
372,824
65
$4.78M 0.06%
450,000
66
$4.75M 0.06%
450,000
67
$4.51M 0.06%
425,000
68
$4.38M 0.06%
410,000
69
$4.29M 0.06%
400,000
70
$4.24M 0.06%
400,000
71
$4.2M 0.06%
400,000
72
$4.17M 0.05%
398,000
73
$3.75M 0.05%
350,000
74
$3.71M 0.05%
350,000
75
$3.54M 0.05%
300,938
1 2
3
4 5