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
$6.58B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.2M
3
+$11.2M
4
AU icon
AngloGold Ashanti
AU
+$11.1M
5
BHC icon
Bausch Health
BHC
+$10.7M

Top Sells

1
+$265M
2
+$193M
3
+$124M
4
EXE
Expand Energy Corp
EXE
+$30.2M
5
IBN icon
ICICI Bank
IBN
+$27.5M

Sector Composition

1 Energy 39.98%
2 Financials 11.13%
3 Materials 7.12%
4 Industrials 6.2%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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