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
$5.05B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.5M
3
+$21.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$12.5M
5
B
Barrick Mining
B
+$12.5M

Top Sells

1
+$72.3M
2
+$55.8M
3
+$45.5M
4
TLN
Talen Energy Corp
TLN
+$45.1M
5
JD icon
JD.com
JD
+$39.5M

Sector Composition

1 Energy 34.33%
2 Materials 10.58%
3 Consumer Discretionary 7.95%
4 Healthcare 4.33%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682M 13.51%
40,581,120
2
$592M 11.73%
5,062,364
-500,000
3
$388M 7.68%
36,894,816
-7,188,000
4
$238M 4.72%
12,945,551
+10,431
5
$225M 4.47%
4,947,737
-517,114
6
$162M 3.22%
11,009,125
7
$120M 2.38%
20,726,126
8
$105M 2.08%
9,779,667
-1,000,000
9
$103M 2.04%
14,839,032
-4,544,697
10
$98.6M 1.95%
2,061,561
-123,000
11
$97.1M 1.93%
18,752,229
+2
12
$86.5M 1.71%
1,996,075
-195,033
13
$82.2M 1.63%
8,212,191
+1,008,001
14
$76.3M 1.51%
3,005,126
15
$74.7M 1.48%
11,334,629
+4,185,387
16
$65.7M 1.3%
3,157,686
+641,028
17
$65.5M 1.3%
6,085,253
+500,000
18
$63.5M 1.26%
1,850,011
19
$62.9M 1.25%
1,376,753
20
$58.2M 1.15%
11,569,295
+1,293,300
21
$55.7M 1.1%
3,230,527
-2,143,104
22
$37.8M 0.75%
129,829
-190,000
23
$32.8M 0.65%
+2,521,245
24
$31.4M 0.62%
3,549,822
+387,700
25
$28M 0.56%
1,571,272
+400,311
1
2 3