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
201
$1.51M 0.02%
150,000
202
$1.51M 0.02%
150,000
203
$1.5M 0.02%
150,000
204
$1.5M 0.02%
150,000
205
$1.49M 0.02%
150,000
206
$1.48M 0.02%
150,000
207
$1.48M 0.02%
150,000
208
$1.47M 0.02%
150,000
209
$1.47M 0.02%
235,403
-15,521
210
$1.41M 0.02%
140,000
211
$1.4M 0.02%
140,000
212
$1.01M 0.01%
50
213
$1.01M 0.01%
100,000
214
$1.01M 0.01%
100,000
215
$1.01M 0.01%
100,000
216
$1.01M 0.01%
100,000
217
$1.01M 0.01%
100,000
218
$1.01M 0.01%
100,000
219
$1.01M 0.01%
100,000
220
$1.01M 0.01%
100,000
221
$1.01M 0.01%
100,000
222
$1.01M 0.01%
100,000
223
$1.01M 0.01%
100,000
224
$1M 0.01%
100,000
225
$1M 0.01%
100,000
7 8
9
10 11