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
$6.24B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$68.6M
3
+$44.5M
4
LI icon
Li Auto
LI
+$29.8M
5
VALE icon
Vale
VALE
+$25.8M

Top Sells

1
+$117M
2
+$63.5M
3
+$54.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$48.5M
5
AMX icon
America Movil
AMX
+$42.6M

Sector Composition

1 Energy 46.77%
2 Consumer Discretionary 9.69%
3 Materials 9.64%
4 Financials 8.55%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-225,000
77
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78
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79
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-450,000
80
– –
-170,000
81
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-115,000
82
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-150,000
83
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-200,000
84
– –
-2,298,858
1 2 3
4