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
176
$2.01M 0.02%
200,000
177
$2.01M 0.02%
200,000
178
$2.01M 0.02%
200,000
179
$2.01M 0.02%
200,000
180
$2.01M 0.02%
200,000
181
$2.01M 0.02%
200,000
182
$2.01M 0.02%
200,000
183
$2M 0.02%
571
184
$2M 0.02%
200,000
185
$2M 0.02%
200,000
186
$1.99M 0.02%
200,000
187
$1.99M 0.02%
200,000
188
$1.99M 0.02%
200,000
189
$1.99M 0.02%
200,000
190
$1.98M 0.02%
200,000
191
$1.97M 0.02%
200,000
192
$1.94M 0.02%
6,667
193
$1.76M 0.02%
175,000
194
$1.76M 0.02%
175,000
195
$1.68M 0.02%
60,000
-11,613
196
$1.6M 0.02%
150,000
197
$1.52M 0.02%
150,000
+112,500
198
$1.52M 0.02%
150,000
199
$1.52M 0.02%
150,000
200
$1.51M 0.02%
150,000
6 7
8
9 10