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
$4.9B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$11.9M
4
VIST icon
Vista Energy
VIST
+$11.8M
5
IHRT icon
iHeartMedia
IHRT
+$10.2M

Top Sells

1
+$23.2M
2
+$20.8M
3
+$18M
4
AU icon
AngloGold Ashanti
AU
+$11.9M
5
CIVI
Civitas Resources
CIVI
+$6.74M

Sector Composition

1 Energy 16.23%
2 Utilities 15.3%
3 Financials 15.18%
4 Industrials 11.23%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 14.88%
27,278,055
-873,344
2
$409M 8.34%
48,263,921
+663,749
3
$383M 7.82%
38,063,697
+650,000
4
$363M 7.41%
10,943,541
5
$178M 3.63%
15,250,000
6
$132M 2.7%
2,848,572
-71,001
7
$131M 2.67%
4,975,911
8
$129M 2.64%
4,220,591
+358,579
9
$121M 2.46%
12,891,717
10
$114M 2.33%
20,975,384
11
$102M 2.08%
8,365,394
-270,516
12
$98.1M 2%
16,030,233
-356,807
13
$71.7M 1.46%
5,455,930
-131,884
14
$69.9M 1.43%
7,601,881
-505,365
15
$55.7M 1.14%
1,819,003
16
$51.5M 1.05%
338,074
-8,923
17
$49.9M 1.02%
5,444,574
-153,229
18
$46.1M 0.94%
24,000,000
19
$43.9M 0.9%
2,400,512
-597,692
20
$40.8M 0.83%
3,587,835
-85,103
21
$37.1M 0.76%
1,036,438
-480,230
22
$33M 0.67%
3,250,000
23
$31M 0.63%
2,144,121
-56,727
24
$29.8M 0.61%
7,611,460
+428,129
25
$28.7M 0.59%
1,283,452
-302,931
1
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