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
$5.8B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$45.3M
3
+$27.5M
4
GGB icon
Gerdau
GGB
+$19.4M
5
INDV icon
Indivior
INDV
+$17.9M

Top Sells

1
+$270M
2
+$75.3M
3
+$68.6M
4
RWAY icon
Runway Growth Finance
RWAY
+$55.4M
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%
1,875
52
– –
-422,866
53
– –
0
54
– –
-17,568
55
– –
-1,000,000
56
– –
-2,851,796
57
– –
-10,945
58
– –
-983,320
59
– –
-1,057,790
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
-486,057
65
– –
-220,080
66
– –
-1,098,819
1 2
3