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
$8.63B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$91.1M
3 +$74.2M
4
VIV icon
Telefônica Brasil
VIV
+$28.6M
5
NBIS
Nebius Group N.V.
NBIS
+$24.2M

Top Sells

1 +$247M
2 +$195M
3 +$66.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$56.5M
5
TTM
Tata Motors Limited
TTM
+$38.4M

Sector Composition

1 Real Estate 17.3%
2 Communication Services 12.07%
3 Financials 8.47%
4 Industrials 5.92%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-65,500
77
-101,695