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
$6.22B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$124M
3
+$13.1M
4
INFY icon
Infosys
INFY
+$12.1M
5
HES.PRA
Hess Corporation
HES.PRA
+$10.6M

Top Sells

1
+$76M
2
+$49.8M
3
+$47.6M
4
VST icon
Vistra
VST
+$38.4M
5
ANTX
Anthem, Inc.
ANTX
+$30.3M

Sector Composition

1 Utilities 16.23%
2 Financials 9.24%
3 Technology 8.45%
4 Industrials 6.8%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-267,000
77
– –
-150,000
78
– –
-197,196
1 2 3
4