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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
$3.46B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$88.7M
3
+$61M
4
BABA icon
Alibaba
BABA
+$47.7M
5
CZR icon
Caesars Entertainment
CZR
+$46.8M

Top Sells

1
+$26.6M
2
+$15.7M
3
+$14.5M
4
IBN icon
ICICI Bank
IBN
+$13.8M
5
HUYA
Huya Inc
HUYA
+$13.5M

Sector Composition

1 Energy 16.17%
2 Utilities 13.96%
3 Financials 12.03%
4 Technology 11.85%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.01%
5,766
-39,234
77
$260K 0.01%
22,076
78
$235K 0.01%
32,142
79
$232K 0.01%
410,041
80
$38K ﹤0.01%
18,926
81
$27K ﹤0.01%
1,500,000
82
$2K ﹤0.01%
+49,653
83
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0
84
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85
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87
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88
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89
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90
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92
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93
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