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
$6.58B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.2M
3
+$12.4M
4
DQ
Daqo New Energy
DQ
+$11.4M
5
DBD icon
Diebold Nixdorf
DBD
+$11.2M

Top Sells

1
+$240M
2
+$178M
3
+$124M
4
EXE
Expand Energy Corp
EXE
+$29.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Sector Composition

1 Energy 39.98%
2 Financials 11.11%
3 Materials 7.12%
4 Industrials 6.2%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 22.23%
53,812,988
2
$604M 9.18%
7,000,067
-349,933
3
$347M 5.28%
44,082,816
4
$313M 4.76%
12,935,120
5
$310M 4.71%
16,067,483
-10,000,000
6
$299M 4.54%
9,000,000
-8,000,000
7
$270M 4.1%
21,054,667
8
$133M 2.02%
4,900,000
9
$117M 1.77%
8,694,367
+911,385
10
$105M 1.6%
25,175,384
11
$101M 1.53%
2,706,305
+78,500
12
$93.1M 1.42%
6,210,843
-1,655,559
13
$90.9M 1.38%
13,989,032
-500,000
14
$90.5M 1.38%
31,742,126
+926,807
15
$87.7M 1.33%
2,884,674
16
$85.8M 1.3%
5,428,819
+700,197
17
$83.6M 1.27%
3,983,966
18
$69.8M 1.06%
20,726,126
19
$65.2M 0.99%
3,809,087
+107,729
20
$64.6M 0.98%
2,792,458
-1,189,531
21
$64.4M 0.98%
1,811,533
-221,577
22
$58.5M 0.89%
1,850,011
23
$49.7M 0.76%
1,706,910
+695,180
24
$46M 0.7%
5,043,505
-1,715,655
25
$45.2M 0.69%
9,531,972
+257,643
1
2 3 4 5