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

Top Buys

1
+$286M
2
+$19.9M
3
+$15.7M
4
VALE icon
Vale
VALE
+$13.3M
5
VVR icon
Invesco Senior Income Trust
VVR
+$11.3M

Top Sells

1
+$66.1M
2
+$53.3M
3
+$53.1M
4
SMCI icon
Super Micro Computer
SMCI
+$26.2M
5
IBN icon
ICICI Bank
IBN
+$22.1M

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 12.12%
53,812,988
2
$923M 10.14%
9,800,000
-701,153
3
$533M 5.86%
25,399,812
4
$489M 5.37%
68,834,814
5
$455M 4.99%
26,021,457
6
$309M 3.4%
24,750,000
-4,250,000
7
$286M 3.14%
+12,935,120
8
$239M 2.63%
21,054,667
9
$189M 2.07%
20,726,126
10
$186M 2.04%
5,758,916
-69,800
11
$170M 1.87%
6,124,687
12
$170M 1.87%
10,468,579
-1,129,700
13
$163M 1.79%
3,781,561
14
$136M 1.49%
28,905,313
-409,058
15
$122M 1.34%
25,175,384
16
$116M 1.28%
8,742,419
+998,653
17
$108M 1.19%
5,320,000
18
$102M 1.12%
3,983,966
19
$93.3M 1.02%
3,982,849
20
$87.2M 0.96%
11,622,000
21
$85.2M 0.94%
4,061,664
-1,054,532
22
$83.6M 0.92%
6,777,577
-4,319,491
23
$70.3M 0.77%
5,083,521
-147,300
24
$68M 0.75%
1,615,011
25
$67M 0.74%
2,452,960
+41,802
1
2 3 4 5