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
$7.41B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$76.3M
3
+$31.2M
4
GTX icon
Garrett Motion
GTX
+$28.7M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$23M

Top Sells

1
+$299M
2
+$214M
3
+$66.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$25.7M
5
SMCI icon
Super Micro Computer
SMCI
+$20.6M

Sector Composition

1 Energy 20.08%
2 Industrials 12.05%
3 Utilities 11.78%
4 Financials 11.64%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,998
77
– –
0
78
– –
-431,184
79
– –
-392,000
1 2 3
4