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
$6.24B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$63M
3
+$45M
4
LI icon
Li Auto
LI
+$32.5M
5
VALE icon
Vale
VALE
+$28.6M

Top Sells

1
+$109M
2
+$63.5M
3
+$54.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$48.5M
5
AMX icon
America Movil
AMX
+$42.6M

Sector Composition

1 Energy 46.77%
2 Consumer Discretionary 9.69%
3 Materials 9.64%
4 Financials 8.55%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 27.7%
51,006,538
2
$620M 9.95%
6,984,084
-15,983
3
$438M 7.02%
44,082,816
4
$320M 5.13%
12,935,120
5
$188M 3.01%
15,492,167
-1,000,000
6
$152M 2.43%
25,175,384
7
$146M 2.34%
6,107,983
8
$142M 2.28%
20,726,126
9
$140M 2.25%
11,516,869
+2,116,982
10
$140M 2.24%
2,973,713
+55,800
11
$133M 2.14%
6,000,051
+125,100
12
$126M 2.02%
13,989,032
13
$101M 1.62%
2,439,714
+43,000
14
$100M 1.61%
35,048,124
+717,580
15
$91.9M 1.47%
4,012,257
16
$77.6M 1.24%
5,099,509
+332,904
17
$75.3M 1.21%
2,851,796
-181,073
18
$71.7M 1.15%
+3,351,236
19
$68.6M 1.1%
+1,098,819
20
$67.4M 1.08%
1,850,011
21
$65.1M 1.04%
10,642,553
+248,329
22
$60.8M 0.97%
2,218,157
+45,259
23
$47.4M 0.76%
1,225,490
+134,695
24
$44.5M 0.71%
+422,866
25
$40.6M 0.65%
975,337
+17,100
1
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