OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.63B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$91.1M
3
+$74.2M
4
VIV icon
Telefônica Brasil
VIV
+$28.6M
5
NBIS
Nebius Group N.V.
NBIS
+$24.2M

Top Sells

1
+$247M
2
+$195M
3
+$66.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$56.5M
5
TTM
Tata Motors Limited
TTM
+$38.4M

Sector Composition

1 Real Estate 17.3%
2 Communication Services 12.07%
3 Financials 8.47%
4 Industrials 5.92%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 16.86%
72,436,144
-9,712,500
2
$755M 8.75%
14,145,447
-4,620,037
3
$333M 3.85%
22,627,136
+6,196,206
4
$287M 3.32%
9,795,396
-800,316
5
$202M 2.34%
9,003,530
-560,000
6
$202M 2.34%
41,843,581
7
$178M 2.06%
+13,052,534
8
$139M 1.61%
4,420,859
9
$110M 1.27%
112,355
10
$103M 1.19%
4,538,487
+575,800
11
$103M 1.19%
9,030,000
-1,000,000
12
$88.9M 1.03%
4,756,491
13
$74.2M 0.86%
+71,000
14
$72.9M 0.84%
4,691,371
15
$68.4M 0.79%
7,558,156
+92,900
16
$59.9M 0.69%
2,866,446
+276,800
17
$58.1M 0.67%
828,658
-806,194
18
$56.9M 0.66%
6,719,476
+163,563
19
$56.4M 0.65%
12,473,329
+1,566,149
20
$53.3M 0.62%
3,011,579
21
$52.8M 0.61%
147,733
+40,000
22
$52.8M 0.61%
1,359,026
+34,200
23
$48.3M 0.56%
9,555,744
+1,883,700
24
$44.1M 0.51%
4,650,737
-906,070
25
$43.1M 0.5%
3,698,763
-208,200
1
2 3 4