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
$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
126
$3.45M 0.04%
276,091
+99,485
127
$3.28M 0.04%
325,000
128
$3.25M 0.04%
4,666,667
129
$3.2M 0.04%
320,000
130
$3.07M 0.03%
300,000
131
$3.04M 0.03%
300,000
132
$3.04M 0.03%
300,000
133
$3.04M 0.03%
300,000
134
$3.04M 0.03%
300,000
135
$3.03M 0.03%
300,000
136
$3.02M 0.03%
300,000
137
$3M 0.03%
300,000
138
$2.98M 0.03%
300,000
139
$2.96M 0.03%
12,000
140
$2.93M 0.03%
1,000,000
141
$2.91M 0.03%
290,000
142
$2.89M 0.03%
290,000
143
$2.8M 0.03%
+280,000
144
$2.8M 0.03%
275,000
145
$2.8M 0.03%
275,000
146
$2.75M 0.03%
275,000
147
$2.74M 0.03%
246,409
+21,959
148
$2.61M 0.03%
240,282
+5,250
149
$2.58M 0.03%
250,000
150
$2.56M 0.03%
5,100
4 5
6
7 8