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
$5.8B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$46.2M
3
+$29.8M
4
GGB icon
Gerdau
GGB
+$20.8M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$20.6M

Top Sells

1
+$247M
2
+$75.3M
3
+$68.6M
4
RWAY icon
Runway Growth Finance
RWAY
+$57.3M
5
BIDU icon
Baidu
BIDU
+$44.5M

Sector Composition

1 Energy 49.04%
2 Materials 10.05%
3 Consumer Discretionary 9.15%
4 Financials 5.5%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 29.72%
44,109,986
-6,896,552
2
$565M 9.73%
6,870,884
-113,200
3
$379M 6.53%
44,082,816
4
$305M 5.26%
12,935,120
5
$194M 3.35%
7,966,426
+1,858,443
6
$159M 2.74%
6,328,888
+328,837
7
$153M 2.64%
25,175,384
8
$142M 2.46%
12,753,203
+1,236,334
9
$127M 2.19%
10,779,667
-4,712,500
10
$118M 2.03%
2,417,907
-555,806
11
$114M 1.96%
2,503,714
+64,000
12
$112M 1.93%
20,726,126
13
$93.9M 1.62%
14,689,032
+700,000
14
$93.6M 1.61%
4,005,126
-7,131
15
$78M 1.34%
34,811,777
-236,347
16
$72.9M 1.26%
2,820,695
+602,538
17
$70.4M 1.21%
4,493,173
+1,141,937
18
$66.3M 1.14%
+3,801,637
19
$65.3M 1.13%
4,506,453
-593,056
20
$57.7M 0.99%
1,850,011
21
$43.1M 0.74%
1,292,410
+66,920
22
$38.8M 0.67%
7,530,106
-3,112,447
23
$35.1M 0.6%
934,340
-40,997
24
$34.8M 0.6%
1,852,456
25
$30.8M 0.53%
2,532,027
-367,174
1
2 3