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
$6.22B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$124M
3
+$13.1M
4
INFY icon
Infosys
INFY
+$12.1M
5
HES.PRA
Hess Corporation
HES.PRA
+$10.6M

Top Sells

1
+$76M
2
+$49.8M
3
+$47.6M
4
VST icon
Vistra
VST
+$38.4M
5
ANTX
Anthem, Inc.
ANTX
+$30.3M

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%
48,438,812
-1,841,415
2
$379M 6.01%
32,579,506
3
$295M 4.68%
3,987,215
+2,925,627
4
$283M 4.49%
6,985,341
-199,657
5
$237M 3.75%
8,712,400
-1,047,600
6
$127M 2.02%
2,905,441
-660,915
7
$125M 1.98%
16,053,775
-2,428,997
8
$124M 1.97%
+6,781,234
9
$94M 1.49%
5,681,992
10
$92.9M 1.47%
506,330
+15,103
11
$89.5M 1.42%
6,889,922
+1,009,832
12
$79.3M 1.26%
8,966,000
+161,684
13
$73.8M 1.17%
13,062,118
14
$64.1M 1.02%
4,741,904
-3,682,418
15
$63.3M 1%
7,093,506
+1,360,306
16
$57.5M 0.91%
8,092,699
17
$54.5M 0.86%
1,819,003
18
$46M 0.73%
2,730,388
19
$43.7M 0.69%
3,432,680
-5,978,716
20
$41M 0.65%
5,643,716
+135,675
21
$37.2M 0.59%
1,069,674
-98,667
22
$34.3M 0.54%
586,720
-232,500
23
$33.6M 0.53%
226,924
+5,957
24
$32.5M 0.52%
1,809,291
-100,354
25
$32.1M 0.51%
3,384,965
+14,643
1
2 3 4