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
151
$2.55M 0.03%
2,500
152
$2.54M 0.03%
250,000
153
$2.53M 0.03%
+250,000
154
$2.52M 0.03%
250,000
155
$2.51M 0.03%
250,000
156
$2.51M 0.03%
250,000
157
$2.5M 0.03%
8,333
158
$2.5M 0.03%
250,000
159
$2.5M 0.03%
250,000
160
$2.49M 0.03%
500,000
161
$2.49M 0.03%
250,000
162
$2.48M 0.03%
250,000
163
$2.48M 0.03%
+245,000
164
$2.48M 0.03%
+245,000
165
$2.47M 0.03%
+250,000
166
$2.29M 0.03%
120,289
-9,872
167
$2.27M 0.03%
225,000
168
$2.27M 0.02%
225,000
169
$2.22M 0.02%
220,000
170
$2.09M 0.02%
210,000
171
$2.06M 0.02%
200,000
172
$2.04M 0.02%
201,400
173
$2.02M 0.02%
200,000
174
$2.02M 0.02%
200,000
175
$2.02M 0.02%
200,000
5 6
7
8 9