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
$3.46B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$88.7M
3
+$61M
4
BABA icon
Alibaba
BABA
+$47.7M
5
CZR icon
Caesars Entertainment
CZR
+$46.8M

Top Sells

1
+$26.6M
2
+$15.7M
3
+$14.5M
4
IBN icon
ICICI Bank
IBN
+$13.8M
5
HUYA
Huya Inc
HUYA
+$13.5M

Sector Composition

1 Energy 16.17%
2 Utilities 14.24%
3 Financials 12.03%
4 Technology 11.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 13.96%
30,278,055
+3,000,000
2
$416M 12.01%
48,900,506
+636,585
3
$220M 6.36%
39,006,017
+942,320
4
$207M 5.97%
14,318,541
+3,375,000
5
$165M 4.77%
3,457,927
+451,734
6
$133M 3.86%
25,175,384
+4,200,000
7
$103M 2.98%
15,250,000
8
$76M 2.2%
390,681
+228,699
9
$73.8M 2.13%
34,695,050
+10,695,050
10
$58.6M 1.69%
17,947,788
+1,017,213
11
$54.7M 1.58%
4,220,591
12
$53.1M 1.53%
+4,825,000
13
$51.1M 1.48%
4,400,000
14
$42M 1.21%
2,525,181
+150,600
15
$40.5M 1.17%
4,769,444
-1,039,446
16
$33.5M 0.97%
+332,415
17
$33M 0.95%
6,117,097
+358,580
18
$32.5M 0.94%
2,939,537
-231,192
19
$32.2M 0.93%
15,194,909
+6,536,982
20
$31.4M 0.91%
+2,000,000
21
$31.1M 0.9%
12,913,313
22
$30.3M 0.88%
293,304
-63,334
23
$27.4M 0.79%
1,439,762
+706,849
24
$26.4M 0.76%
1,819,003
25
$24.9M 0.72%
8,164,025
+488,006
1
2 3 4