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
$6.58B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.2M
3
+$11.2M
4
AU icon
AngloGold Ashanti
AU
+$11.1M
5
BHC icon
Bausch Health
BHC
+$10.7M

Top Sells

1
+$265M
2
+$193M
3
+$124M
4
EXE
Expand Energy Corp
EXE
+$30.2M
5
IBN icon
ICICI Bank
IBN
+$27.5M

Sector Composition

1 Energy 39.98%
2 Financials 11.13%
3 Materials 7.12%
4 Industrials 6.2%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.1%
1,053,214
52
$6.16M 0.09%
+530,675
53
$4.94M 0.07%
367,821
-5,003
54
$4.79M 0.07%
450,000
55
$4.63M 0.07%
425,000
56
$4.3M 0.06%
349,427
-69,624
57
$4.1M 0.06%
811,208
-2,522,741
58
$3.57M 0.05%
335,000
-400,000
59
$3.52M 0.05%
576,518
60
$3.32M 0.05%
315,000
61
$2.98M 0.04%
280,000
62
$2.98M 0.04%
245,996
-54,942
63
$2.67M 0.04%
250,000
64
$2.64M 0.04%
250,000
65
$2.41M 0.04%
225,000
66
$1.86M 0.03%
700,739
67
$1.78M 0.03%
170,000
68
$1.59M 0.02%
150,000
69
$1.59M 0.02%
150,000
70
$1.45M 0.02%
135,000
71
$1.42M 0.02%
235,403
72
$1.31M 0.02%
125,000
73
$1.22M 0.02%
115,000
74
$1.04M 0.02%
+100,000
75
$941K 0.01%
90,000
1 2
3
4 5