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
101
$4.28M 0.05%
8,500
102
$4.26M 0.05%
425,000
103
$4.13M 0.05%
389,043
+39,043
104
$4.12M 0.05%
410,000
105
$4.06M 0.04%
400,000
106
$4.06M 0.04%
6,667
107
$4.05M 0.04%
830,415
-101,474
108
$4.03M 0.04%
400,000
109
$4.03M 0.04%
+400,000
110
$4.01M 0.04%
400,000
111
$4.01M 0.04%
400,000
112
$4M 0.04%
400,000
113
$3.97M 0.04%
400,000
114
$3.97M 0.04%
400,000
115
$3.96M 0.04%
348,674
+94,695
116
$3.95M 0.04%
400,000
117
$3.94M 0.04%
+398,000
118
$3.77M 0.04%
375,000
119
$3.58M 0.04%
350,000
120
$3.54M 0.04%
350,000
121
$3.54M 0.04%
350,000
122
$3.54M 0.04%
350,000
123
$3.54M 0.04%
350,000
124
$3.49M 0.04%
350,000
125
$3.49M 0.04%
350,000
3 4
5
6 7