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
$7.38B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$59.5M
3
+$36.7M
4
JD icon
JD.com
JD
+$34.5M
5
BBD icon
Banco Bradesco
BBD
+$32.9M

Top Sells

1
+$612M
2
+$172M
3
+$164M
4
WFRD icon
Weatherford International
WFRD
+$109M
5
EXE
Expand Energy Corp
EXE
+$103M

Sector Composition

1 Energy 34.29%
2 Financials 13.14%
3 Industrials 8.45%
4 Materials 6.64%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 17.04%
53,812,988
2
$615M 8.1%
7,350,000
-1,229,879
3
$461M 6.07%
26,067,483
4
$446M 5.87%
17,000,000
-6,228,843
5
$340M 4.47%
12,935,120
6
$334M 4.39%
44,082,816
+40,489,705
7
$260M 3.42%
21,054,667
8
$139M 1.83%
20,726,126
9
$127M 1.67%
4,900,000
10
$124M 1.64%
4,600,000
-1,524,687
11
$122M 1.6%
25,175,384
12
$109M 1.43%
7,866,402
-196,137
13
$107M 1.4%
30,815,319
+9,521,068
14
$105M 1.38%
2,627,805
-64,900
15
$104M 1.38%
7,782,982
-589,885
16
$103M 1.35%
14,489,032
17
$99.7M 1.31%
4,728,622
-853,760
18
$91.9M 1.21%
3,981,989
-87,279
19
$87.8M 1.16%
3,983,966
20
$74.2M 0.98%
3,982,849
21
$69.6M 0.92%
2,884,674
22
$64.4M 0.85%
2,033,110
23
$59.5M 0.78%
+3,701,358
24
$58.1M 0.76%
4,241,923
-704,231
25
$55.7M 0.73%
1,850,011
1
2 3 4 5