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

Top Buys

1
+$20.3M
2
+$12.2M
3
+$11.2M
4
AU icon
AngloGold Ashanti
AU
+$11.1M
5
BHC icon
Bausch Health
BHC
+$10.7M

Top Sells

1
+$265M
2
+$193M
3
+$124M
4
EXE
Expand Energy Corp
EXE
+$30.2M
5
IBN icon
ICICI Bank
IBN
+$27.5M

Sector Composition

1 Energy 39.98%
2 Financials 11.13%
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 21.21%
53,812,988
2
$604M 8.76%
7,000,067
-349,933
3
$347M 5.04%
44,082,816
4
$313M 4.54%
12,935,120
5
$310M 4.49%
16,067,483
-10,000,000
6
$299M 4.33%
9,000,000
-8,000,000
7
$270M 3.92%
21,054,667
8
$133M 1.93%
4,900,000
9
$117M 1.69%
8,694,367
+911,385
10
$105M 1.53%
25,175,384
11
$101M 1.46%
2,706,305
+78,500
12
$93.1M 1.35%
6,210,843
-1,655,559
13
$90.9M 1.32%
13,989,032
-500,000
14
$90.5M 1.31%
31,742,126
+926,807
15
$87.7M 1.27%
2,884,674
16
$85.8M 1.24%
5,428,819
+700,197
17
$83.6M 1.21%
3,983,966
18
$69.8M 1.01%
20,726,126
19
$65.2M 0.95%
3,809,087
+107,729
20
$64.6M 0.94%
2,792,458
-1,189,531
21
$64.4M 0.93%
1,811,533
-221,577
22
$58.5M 0.85%
1,850,011
23
$49.7M 0.72%
1,706,910
+695,180
24
$46M 0.67%
5,043,505
-1,715,655
25
$45.2M 0.66%
9,254,342
+250,139
1
2 3 4 5