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

Top Buys

1
+$66.3M
2
+$45.3M
3
+$27.5M
4
GGB icon
Gerdau
GGB
+$19.4M
5
INDV icon
Indivior
INDV
+$17.9M

Top Sells

1
+$270M
2
+$75.3M
3
+$68.6M
4
RWAY icon
Runway Growth Finance
RWAY
+$55.4M
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 27.39%
44,109,986
-6,896,552
2
$565M 8.97%
6,870,884
-113,200
3
$379M 6.02%
44,082,816
4
$305M 4.85%
12,935,120
5
$194M 3.09%
7,966,426
+1,858,443
6
$159M 2.53%
6,328,888
+328,837
7
$153M 2.44%
25,175,384
8
$142M 2.26%
12,753,203
+1,236,334
9
$127M 2.01%
10,779,667
-4,712,500
10
$118M 1.87%
2,417,907
-555,806
11
$114M 1.81%
2,503,714
+64,000
12
$112M 1.78%
20,726,126
13
$93.9M 1.49%
14,689,032
+700,000
14
$93.6M 1.49%
4,005,126
-7,131
15
$78M 1.24%
34,811,777
-236,347
16
$72.9M 1.16%
2,820,695
+602,538
17
$70.4M 1.12%
4,493,173
+1,141,937
18
$66.3M 1.05%
+3,801,637
19
$65.3M 1.04%
4,506,453
-593,056
20
$57.7M 0.92%
1,850,011
21
$43.1M 0.68%
1,292,410
+66,920
22
$38.8M 0.62%
7,310,783
-3,021,793
23
$35.1M 0.56%
934,340
-40,997
24
$34.8M 0.55%
1,852,456
25
$30.8M 0.49%
2,532,027
-367,174
1
2 3