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
$7.17B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$187M
3
+$173M
4
KRC icon
Kilroy Realty
KRC
+$59.7M
5
HIMS icon
Hims & Hers Health
HIMS
+$49.9M

Top Sells

1
+$129M
2
+$43.5M
3
+$40.4M
4
LU icon
Lufax Holding
LU
+$37.6M
5
KC
Kingsoft Cloud Holdings
KC
+$22M

Sector Composition

1 Energy 17.84%
2 Financials 14.02%
3 Industrials 11.3%
4 Utilities 11.24%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573M 7.97%
39,006,017
2
$529M 7.37%
29,936,602
-341,453
3
$518M 7.21%
+11,939,117
4
$505M 7.03%
11,174,687
-2,851,854
5
$492M 6.84%
53,812,988
6
$453M 6.3%
11,771,646
7
$306M 4.26%
20,726,126
+12,633,427
8
$263M 3.67%
22,500,000
9
$242M 3.37%
25,175,384
10
$173M 2.41%
+4,977,751
11
$167M 2.32%
23,951,583
-535,751
12
$140M 1.95%
3,887,224
-333,367
13
$124M 1.73%
33,473,240
-856,044
14
$115M 1.6%
4,865,000
-99,000
15
$111M 1.55%
28,500,000
-4,691,760
16
$111M 1.54%
6,368,157
-388,839
17
$82.8M 1.15%
5,167,262
-986,791
18
$81M 1.13%
9,548,807
+3,237,598
19
$74.3M 1.03%
19,137,217
+1,881,178
20
$74M 1.03%
3,370,107
+268,121
21
$71.2M 0.99%
12,913,313
22
$70.5M 0.98%
2,831,537
-383,000
23
$66.4M 0.92%
927,000
+450,000
24
$59.7M 0.83%
+910,011
25
$52.4M 0.73%
1,507,286
1
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