OCM

Oaktree Capital Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.16B
2
+$239M
3
+$142M
4
CORZ icon
Core Scientific
CORZ
+$93.9M
5
FTAI icon
FTAI Aviation
FTAI
+$83.2M

Top Sells

1
+$238M
2
+$63.3M
3
+$42.6M
4
CX icon
Cemex
CX
+$37.5M
5
CRC icon
California Resources
CRC
+$34.2M

Sector Composition

1 Energy 29.14%
2 Materials 10.57%
3 Communication Services 7.73%
4 Consumer Discretionary 7.66%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.09%
+175,000
52
$5.17M 0.09%
151,206
-18,480
53
$3.65M 0.06%
3,013,823
+3,911
54
$1.19M 0.02%
56,522
-81,108
55
$617K 0.01%
241,188
56
$143K ﹤0.01%
4,610,003
57
– –
-453,167
58
– –
-1,513,039
59
– –
-60,591
60
– –
-3,697,000
61
– –
-3,549,822
62
– –
-562,662
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-12,945,551
68
– –
-3,397,592
69
– –
0
70
– –
0
71
– –
-324,330
1 2
3