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
$6.24B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$68.6M
3
+$44.5M
4
LI icon
Li Auto
LI
+$29.8M
5
VALE icon
Vale
VALE
+$25.8M

Top Sells

1
+$117M
2
+$63.5M
3
+$54.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$48.5M
5
AMX icon
America Movil
AMX
+$42.6M

Sector Composition

1 Energy 46.77%
2 Consumer Discretionary 9.69%
3 Materials 9.64%
4 Financials 8.55%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.03M 0.11%
+355,091
52
$2.71M 0.04%
+397,288
53
$1.47M 0.02%
+52,412
54
$1.22M 0.02%
+17,568
55
$588K 0.01%
220,080
-204,920
56
$565K 0.01%
+10,945
57
$70.5K ﹤0.01%
1,875
58
– –
0
59
– –
-1,167,061
60
– –
-555,000
61
– –
-3,453,979
62
– –
-86,999
63
– –
-2,731,000
64
– –
-220,403
65
– –
-866,000
66
– –
-90,000
67
– –
-29,000
68
– –
0
69
– –
0
70
– –
0
71
– –
-135,000
72
– –
-250,000
73
– –
-335,000
74
– –
-20,000
75
– –
-280,000
1 2
3
4