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
$4.94B
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$53.9M
3
+$34.3M
4
SBLK icon
Star Bulk Carriers
SBLK
+$19.6M
5
HUYA
Huya Inc
HUYA
+$13.3M

Top Sells

1
+$63.8M
2
+$33.4M
3
+$32.8M
4
IBN icon
ICICI Bank
IBN
+$21.1M
5
NMIH icon
NMI Holdings
NMIH
+$20M

Sector Composition

1 Energy 16.69%
2 Financials 15.14%
3 Utilities 13.84%
4 Industrials 11.22%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 11.95%
28,151,399
+4,100,000
2
$414M 7.76%
47,600,172
3
$361M 6.77%
37,413,697
+2,029,500
4
$339M 6.36%
10,943,541
-200,000
5
$180M 3.38%
15,250,000
6
$142M 2.66%
3,862,012
+109,517
7
$141M 2.65%
4,975,911
-706,081
8
$137M 2.56%
12,891,717
+5,085,000
9
$114M 2.14%
2,919,573
+19,221
10
$112M 2.11%
15,909,748
-188,488
11
$109M 2.04%
8,635,910
-1,677,173
12
$79.3M 1.49%
5,587,814
+42,346
13
$76.5M 1.43%
8,107,246
14
$61M 1.14%
20,975,384
15
$59.1M 1.11%
346,997
+2,616
16
$53.4M 1%
2,998,204
-172,029
17
$50.7M 0.95%
1,516,668
+36,800
18
$48.3M 0.91%
1,819,003
19
$46.4M 0.87%
24,000,000
+4,000,000
20
$42.5M 0.8%
5,597,803
-373,221
21
$39.3M 0.74%
3,672,938
+32,473
22
$34.3M 0.64%
+2,200,848
23
$33.6M 0.63%
3,250,000
24
$33.1M 0.62%
1,586,383
-113,773
25
$30.5M 0.57%
7,183,331
+851,401
1
2 3 4