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
$6.83B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$42.1M
3
+$29.7M
4
BBD icon
Banco Bradesco
BBD
+$14.3M
5
AU icon
AngloGold Ashanti
AU
+$14.2M

Top Sells

1
+$446M
2
+$177M
3
+$22.6M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$16.6M
5
MTG icon
MGIC Investment
MTG
+$9.59M

Sector Composition

1 Energy 24.12%
2 Financials 13.89%
3 Industrials 13.54%
4 Utilities 11.92%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735M 10.77%
11,939,117
2
$625M 9.15%
25,993,242
3
$512M 7.5%
29,941,385
+4,783
4
$414M 6.06%
53,812,988
5
$351M 5.14%
6,874,687
6
$288M 4.22%
30,000,000
7
$209M 3.07%
25,175,384
8
$191M 2.79%
3,781,561
9
$185M 2.71%
20,726,126
10
$175M 2.57%
24,468,125
+594,367
11
– –
0
12
$120M 1.76%
5,320,000
+455,000
13
$112M 1.64%
29,272,559
+681,304
14
$111M 1.63%
3,982,849
15
$102M 1.49%
1,535,011
+625,000
16
$99.4M 1.45%
5,266,217
+195,908
17
$93.1M 1.36%
12,913,313
18
$91M 1.33%
8,800,432
+326,265
19
$83.5M 1.22%
5,982,790
-262,786
20
$78.1M 1.14%
21,350,000
-1,286,100
21
$77.9M 1.14%
22,361,174
+3,590,704
22
$66M 0.97%
4,129,408
+822,601
23
$62.9M 0.92%
1,113,995
24
$62.1M 0.91%
1,507,286
25
$59.6M 0.87%
+1,833,550
1
2 3 4 5