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
$5.26B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$20.5M
3
+$18.5M
4
NTES icon
NetEase
NTES
+$14.6M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$7.63M

Top Sells

1
+$60.4M
2
+$58.5M
3
+$37.5M
4
JOYY
JOYY Inc
JOYY
+$32M
5
FCX icon
Freeport-McMoran
FCX
+$29.6M

Sector Composition

1 Energy 39.35%
2 Consumer Discretionary 11.56%
3 Materials 7.43%
4 Communication Services 5.08%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.74M 0.13%
1,375,448
52
$5.73M 0.11%
179,394
+71,314
53
$5.31M 0.1%
+241,544
54
$5.18M 0.1%
3,009,912
55
$3.56M 0.07%
+179,593
56
$72K ﹤0.01%
375
57
– –
-224,719
58
– –
-14,114,711
59
– –
-666,962
60
– –
-10,283,569
61
– –
0
62
– –
0
63
– –
0
64
– –
-510,764
65
– –
-551,128
66
– –
-882,590
1 2
3