OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$46.2M
3
+$29.8M
4
GGB icon
Gerdau
GGB
+$20.8M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$20.6M

Top Sells

1
+$247M
2
+$75.3M
3
+$68.6M
4
RWAY icon
Runway Growth Finance
RWAY
+$57.3M
5
BIDU icon
Baidu
BIDU
+$44.5M

Sector Composition

1 Energy 49.04%
2 Materials 10.05%
3 Consumer Discretionary 9.15%
4 Financials 5.5%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.8K ﹤0.01%
375
52
– –
0
53
– –
-17,568
54
– –
-1,000,000
55
– –
-2,851,796
56
– –
-10,945
57
– –
-983,320
58
– –
-1,057,790
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-486,057
64
– –
-220,080
65
– –
-1,098,819
66
– –
-422,866
1 2
3