OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$133M
3
+$12.4M
4
INFY icon
Infosys
INFY
+$12M
5
HES.PRA
Hess Corporation
HES.PRA
+$10.4M

Top Sells

1
+$78.7M
2
+$47.6M
3
+$45.9M
4
VST icon
Vistra
VST
+$35.6M
5
ANTX
Anthem, Inc.
ANTX
+$32.4M

Sector Composition

1 Utilities 16.23%
2 Financials 9.24%
3 Technology 8.45%
4 Industrials 6.8%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 16.23%
48,438,812
-1,841,415
2
$379M 6.09%
32,579,506
3
$295M 4.75%
3,987,215
+2,925,627
4
$283M 4.55%
6,985,341
-199,657
5
$237M 3.81%
8,712,400
-1,047,600
6
$127M 2.05%
2,905,441
-660,915
7
$125M 2.01%
16,535,388
-2,501,867
8
$124M 2%
+6,781,234
9
$94M 1.51%
5,681,992
10
$92.9M 1.49%
506,330
+15,103
11
$89.5M 1.44%
6,889,922
+1,009,832
12
$79.3M 1.28%
8,966,000
+161,684
13
$73.8M 1.19%
13,062,118
14
$64.1M 1.03%
4,741,904
-3,682,418
15
$63.3M 1.02%
7,093,506
+1,360,306
16
$57.5M 0.92%
8,092,699
17
$54.5M 0.88%
1,819,003
18
$46M 0.74%
2,730,388
19
$43.7M 0.7%
3,432,680
-5,978,716
20
$41M 0.66%
5,643,716
+135,675
21
$37.2M 0.6%
1,069,674
-98,667
22
$34.3M 0.55%
586,720
-232,500
23
$33.6M 0.54%
226,924
+5,957
24
$32.5M 0.52%
1,809,291
-100,354
25
$32.1M 0.52%
3,384,965
+14,643
1
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