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
176
– –
-375,000
177
– –
-200,000
178
– –
-500,000
179
– –
-50,000
180
– –
-300,000
181
– –
-100,000
4 5 6 7
8