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
$4.94B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$53.9M
3
+$34.3M
4
SBLK icon
Star Bulk Carriers
SBLK
+$19.6M
5
HUYA
Huya Inc
HUYA
+$13.3M

Top Sells

1
+$63.8M
2
+$33.4M
3
+$32.8M
4
IBN icon
ICICI Bank
IBN
+$21.1M
5
NMIH icon
NMI Holdings
NMIH
+$20M

Sector Composition

1 Energy 16.69%
2 Financials 15.14%
3 Utilities 13.84%
4 Industrials 11.22%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.01%
22,076
-58,306
77
$109K ﹤0.01%
590,799
78
$39K ﹤0.01%
+18,926
79
– –
-349,648
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
-1,500,000
85
– –
-744,536
86
– –
-47,149
87
– –
-5,500
88
– –
-120,650
89
– –
-41,300
90
– –
-3,350,000
91
– –
-11,500,000
1 2 3
4