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

Top Buys

1
+$62.1M
2
+$15.7M
3
+$15.7M
4
NTES icon
NetEase
NTES
+$14.9M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$8.24M

Top Sells

1
+$60.5M
2
+$60.4M
3
+$37.5M
4
JOYY
JOYY Inc
JOYY
+$32M
5
CBL
CBL Properties
CBL
+$29.4M

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 0.12%
1,375,448
52
$5.73M 0.1%
179,394
+71,314
53
$5.31M 0.09%
+241,544
54
$5.18M 0.09%
3,009,912
55
$3.56M 0.06%
+179,593
56
$72K ﹤0.01%
1,875
57
– –
-224,719
58
– –
-14,114,711
59
– –
-666,962
60
– –
-9,984,048
61
– –
0
62
– –
0
63
– –
0
64
– –
-510,764
65
– –
-551,128
66
– –
-882,590
1 2
3