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
$8.83B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$20.1M
3
+$15.4M
4
VALE icon
Vale
VALE
+$13.1M
5
VVR icon
Invesco Senior Income Trust
VVR
+$11.7M

Top Sells

1
+$65.9M
2
+$57.2M
3
+$49.8M
4
SMCI icon
Super Micro Computer
SMCI
+$26.2M
5
IBN icon
ICICI Bank
IBN
+$22.3M

Sector Composition

1 Energy 32.56%
2 Financials 13.22%
3 Industrials 10.16%
4 Utilities 9.82%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 12.5%
53,812,988
2
$923M 10.45%
9,800,000
-701,153
3
$533M 6.04%
25,399,812
4
$489M 5.54%
68,834,814
5
$455M 5.15%
26,021,457
6
$309M 3.5%
24,750,000
-4,250,000
7
$286M 3.24%
+12,935,120
8
$239M 2.71%
21,054,667
9
$189M 2.13%
20,726,126
10
$186M 2.11%
5,758,916
-69,800
11
$170M 1.93%
6,124,687
12
$170M 1.93%
10,468,579
-1,129,700
13
$163M 1.85%
3,781,561
14
$136M 1.54%
29,772,472
-421,330
15
$122M 1.38%
25,175,384
16
$116M 1.32%
8,742,419
+998,653
17
$108M 1.23%
5,320,000
18
$102M 1.16%
3,983,966
19
$93.3M 1.06%
3,982,849
20
$87.2M 0.99%
11,622,000
21
$85.2M 0.96%
4,061,664
-1,054,532
22
$83.6M 0.95%
6,777,577
-4,319,491
23
$70.3M 0.8%
5,083,521
-147,300
24
$68M 0.77%
1,615,011
25
$67M 0.76%
2,452,960
+41,802
1
2 3 4 5