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
$7.41B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$76.3M
3
+$31.2M
4
GTX icon
Garrett Motion
GTX
+$28.7M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$23M

Top Sells

1
+$299M
2
+$214M
3
+$66.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$25.7M
5
SMCI icon
Super Micro Computer
SMCI
+$20.6M

Sector Composition

1 Energy 20.08%
2 Industrials 12.05%
3 Utilities 11.78%
4 Financials 11.64%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 8.32%
11,939,117
2
$597M 8.01%
25,993,242
-13,012,775
3
$555M 7.46%
29,936,602
4
$476M 6.4%
53,812,988
5
$446M 5.98%
11,771,646
6
$343M 4.6%
6,874,687
-4,300,000
7
$305M 4.1%
30,000,000
+7,500,000
8
$257M 3.45%
25,175,384
9
$219M 2.94%
20,726,126
10
$201M 2.69%
23,873,758
-77,825
11
$179M 2.4%
3,781,561
-105,663
12
$177M 2.37%
4,977,751
13
$142M 1.91%
6,245,576
-122,581
14
$125M 1.68%
27,758,500
-5,714,740
15
$109M 1.47%
4,865,000
16
$105M 1.41%
+3,982,849
17
$104M 1.39%
8,474,167
-1,074,640
18
$87.5M 1.18%
18,770,470
-366,747
19
$86.8M 1.17%
12,913,313
20
$86.7M 1.16%
5,070,309
-96,953
21
$79.6M 1.07%
22,636,100
-5,863,900
22
$63.4M 0.85%
910,011
23
$61.8M 0.83%
2,158,282
+234,200
24
$61.4M 0.83%
3,306,807
-63,300
25
$61.2M 0.82%
1,113,995
1
2 3 4