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

Top Buys

1
+$103M
2
+$57.6M
3
+$33.6M
4
SBLK icon
Star Bulk Carriers
SBLK
+$16.3M
5
HUYA
Huya Inc
HUYA
+$12.4M

Top Sells

1
+$63.8M
2
+$33.4M
3
+$32.8M
4
NMIH icon
NMI Holdings
NMIH
+$19.7M
5
IBN icon
ICICI Bank
IBN
+$19.4M

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 12.91%
28,151,399
+4,100,000
2
$414M 8.38%
47,600,172
3
$361M 7.31%
37,413,697
+2,029,500
4
$339M 6.87%
10,943,541
-200,000
5
$180M 3.65%
15,250,000
6
$142M 2.87%
3,862,012
+109,517
7
$141M 2.86%
4,975,911
-706,081
8
$137M 2.77%
12,891,717
+5,085,000
9
$114M 2.32%
2,919,573
+19,221
10
$112M 2.28%
16,387,040
-194,143
11
$109M 2.2%
8,635,910
-1,677,173
12
$79.3M 1.61%
5,587,814
+42,346
13
$76.5M 1.55%
8,107,246
14
$61M 1.24%
20,975,384
15
$59.1M 1.2%
346,997
+2,616
16
$53.4M 1.08%
2,998,204
-172,029
17
$50.7M 1.03%
1,516,668
+36,800
18
$48.3M 0.98%
1,819,003
19
$46.4M 0.94%
24,000,000
+4,000,000
20
$42.5M 0.86%
5,597,803
-373,221
21
$39.3M 0.8%
3,672,938
+32,473
22
$34.3M 0.69%
+2,200,848
23
$33.6M 0.68%
3,250,000
24
$33.1M 0.67%
1,586,383
-113,773
25
$30.5M 0.62%
7,183,331
+851,401
1
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