OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$19.9M
3
+$15.7M
4
VALE icon
Vale
VALE
+$13.3M
5
VVR icon
Invesco Senior Income Trust
VVR
+$11.3M

Top Sells

1
+$66.1M
2
+$53.3M
3
+$53.1M
4
SMCI icon
Super Micro Computer
SMCI
+$26.2M
5
IBN icon
ICICI Bank
IBN
+$22.1M

Sector Composition

1 Energy 32.56%
2 Financials 13.22%
3 Industrials 10.16%
4 Utilities 9.82%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.73M 0.07%
675,000
77
$6.49M 0.07%
645,000
78
$6.42M 0.07%
86,999
79
$6.19M 0.07%
767,730
+127,222
80
$6.09M 0.07%
75,810
81
$6.07M 0.07%
600,000
82
$6.04M 0.07%
400
83
$6.02M 0.07%
509,049
+28,611
84
$6M 0.07%
600,000
85
$5.72M 0.06%
519,542
+32,072
86
$5.55M 0.06%
550,000
87
$5.51M 0.06%
550,000
88
$5.49M 0.06%
550,000
89
$5.08M 0.06%
500,000
90
$5.07M 0.06%
500,000
91
$5.01M 0.06%
500,000
92
$4.99M 0.05%
500,000
93
$4.97M 0.05%
500,000
94
$4.93M 0.05%
496,000
95
$4.75M 0.05%
475,000
96
$4.55M 0.05%
450,000
97
$4.54M 0.05%
450,000
98
$4.53M 0.05%
450,000
99
$4.5M 0.05%
450,000
100
$4.46M 0.05%
450,000
2 3
4
5 6