OCM

Oaktree Capital Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.16B
2
+$239M
3
+$142M
4
CORZ icon
Core Scientific
CORZ
+$93.9M
5
FTAI icon
FTAI Aviation
FTAI
+$83.2M

Top Sells

1
+$238M
2
+$63.3M
3
+$42.6M
4
CX icon
Cemex
CX
+$37.5M
5
CRC icon
California Resources
CRC
+$34.2M

Sector Composition

1 Energy 29.14%
2 Materials 10.57%
3 Communication Services 7.73%
4 Consumer Discretionary 7.66%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$835M 13.92%
40,581,120
2
$538M 8.97%
5,062,363
-1
3
$434M 7.24%
31,894,816
-5,000,000
4
$294M 4.91%
4,185,261
-762,476
5
$240M 4.01%
+6,285,062
6
$145M 2.41%
+3,688,386
7
$124M 2.06%
291,117
+161,288
8
$121M 2.02%
20,726,126
9
$115M 1.91%
+6,400,708
10
$108M 1.8%
3,302,086
+144,400
11
$98M 1.63%
8,551,191
+339,000
12
$97.6M 1.63%
+585,175
13
$93.9M 1.57%
10,448,824
-4,390,208
14
$93M 1.55%
13,045,775
+1,711,146
15
$91.9M 1.53%
3,005,126
16
$90.2M 1.5%
18,752,229
17
$87.6M 1.46%
6,415,253
+330,000
18
$84.1M 1.4%
8,279,667
-1,500,000
19
$78.2M 1.3%
1,850,011
20
$72.8M 1.21%
12,094,495
+525,200
21
$72.3M 1.21%
+4,518,884
22
$63.3M 1.06%
1,841,319
-220,242
23
$59M 0.98%
1,504,865
-491,210
24
$56.3M 0.94%
6,669,823
+4,341,307
25
$49.3M 0.82%
3,797,697
+1,955,360
1
2 3