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
$5.26B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$15.7M
3
+$15.7M
4
NTES icon
NetEase
NTES
+$14.9M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$8.24M

Top Sells

1
+$60.5M
2
+$60.4M
3
+$37.5M
4
JOYY
JOYY Inc
JOYY
+$32M
5
CBL
CBL Properties
CBL
+$29.4M

Sector Composition

1 Energy 39.35%
2 Consumer Discretionary 11.56%
3 Materials 7.43%
4 Communication Services 5.08%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$780M 13.84%
40,581,120
2
$691M 12.26%
6,937,364
+66,480
3
$398M 7.06%
44,082,816
4
$248M 4.4%
12,935,120
5
$165M 2.94%
25,175,384
6
$159M 2.83%
20,726,126
7
$128M 2.28%
5,557,551
-99,900
8
$124M 2.2%
2,293,561
-210,153
9
$118M 2.1%
10,779,667
10
$112M 1.99%
8,733,548
-788,432
11
$106M 1.88%
2,046,753
12
$91.9M 1.63%
7,204,190
+1,230,932
13
$88.4M 1.57%
3,005,126
-1,000,000
14
$82.3M 1.46%
14,589,032
-100,000
15
$80.3M 1.43%
5,373,631
-338,575
16
$79.9M 1.42%
396,624
-300,052
17
$74.8M 1.33%
1,850,011
18
$67.1M 1.19%
1,763,003
-662,236
19
$63.8M 1.13%
7,192,005
-1,011,461
20
$62.1M 1.1%
+1,440,836
21
$49.2M 0.87%
717,222
-74,301
22
$48.9M 0.87%
1,409,952
-350,256
23
$43.1M 0.77%
3,352,724
-716,548
24
$42.3M 0.75%
877,830
-99,076
25
$37.8M 0.67%
1,145,269
-22,600
1
2 3