OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
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
+$24.2M
2
+$13.2M
3
+$12.4M
4
DQ
Daqo New Energy
DQ
+$11.4M
5
DBD icon
Diebold Nixdorf
DBD
+$11.2M

Top Sells

1
+$240M
2
+$178M
3
+$124M
4
EXE
Expand Energy Corp
EXE
+$29.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Sector Composition

1 Energy 39.98%
2 Financials 11.11%
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
101
– –
-675,000
102
– –
-300,000
103
– –
-550,000
104
– –
-28,937
105
– –
-290,000
106
– –
-290,000
107
– –
-200,000
108
– –
-245,000
109
– –
-60,000
110
– –
-150,000
111
– –
-100,000
112
– –
-400,000
113
– –
-1,669,270
114
– –
-100,000
115
– –
-450,000
116
– –
-200,000
117
– –
-500,000
118
– –
-240,000
119
– –
-793,641
120
– –
-400,000
121
– –
-100,000
1 2 3 4
5