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
$7.38B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$59.5M
3
+$36.7M
4
JD icon
JD.com
JD
+$34.5M
5
BBD icon
Banco Bradesco
BBD
+$32.9M

Top Sells

1
+$612M
2
+$172M
3
+$164M
4
WFRD icon
Weatherford International
WFRD
+$109M
5
EXE
Expand Energy Corp
EXE
+$103M

Sector Composition

1 Energy 34.29%
2 Financials 13.14%
3 Industrials 8.45%
4 Materials 6.64%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.02%
115,000
102
$1.07M 0.01%
100,000
103
$1.06M 0.01%
100,000
104
$1.06M 0.01%
100,000
105
$1.05M 0.01%
100,000
106
$1.04M 0.01%
+100,000
107
$925K 0.01%
+90,000
108
$770K 0.01%
+75,000
109
$636K 0.01%
60,000
110
$564K 0.01%
103,278
111
$537K 0.01%
50,000
112
$533K 0.01%
50,000
113
$119K ﹤0.01%
28,937
114
– –
-512,113
115
– –
-160,871
116
– –
-125,000
117
– –
-125,000
118
– –
-24,750
119
– –
-147,000
120
– –
-991,759
121
– –
-333,992
122
– –
-5,600,000
123
– –
-50,000
124
– –
-3,000
125
– –
0
3 4
5
6 7