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
$5.05B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.5M
3
+$21.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$12.5M
5
B
Barrick Mining
B
+$12.5M

Top Sells

1
+$72.3M
2
+$55.8M
3
+$45.5M
4
TLN
Talen Energy Corp
TLN
+$45.1M
5
JD icon
JD.com
JD
+$39.5M

Sector Composition

1 Energy 34.33%
2 Materials 10.58%
3 Consumer Discretionary 7.95%
4 Healthcare 4.33%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.03%
453,167
-1,891,125
52
$437K 0.01%
+241,188
53
– –
-199,684
54
– –
-1,925,797
55
– –
-344,819
56
– –
-1,229,399
57
– –
0
58
– –
-960,796
59
– –
-1,091,853
60
– –
-2,659,492
61
– –
0
62
– –
0
63
– –
-410,429
64
– –
-1,375,448
1 2
3