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
$8.39B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.3M
3
+$29.5M
4
TOL icon
Toll Brothers
TOL
+$27.9M
5
PHM icon
Pultegroup
PHM
+$26.1M

Top Sells

1
+$86.5M
2
+$63.1M
3
+$45.2M
4
CX icon
Cemex
CX
+$42.8M
5
ALLY icon
Ally Financial
ALLY
+$30M

Sector Composition

1 Energy 24.88%
2 Financials 14.06%
3 Industrials 13.76%
4 Utilities 10.46%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$991K 0.01%
100,000
227
$989K 0.01%
100,000
228
$988K 0.01%
100,000
229
$987K 0.01%
5,000
230
$971K 0.01%
100,000
231
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100,000
232
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75,000
233
$753K 0.01%
75,000
234
$748K 0.01%
7,500
235
$741K 0.01%
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236
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75,000
237
$597K 0.01%
60,000
238
$506K 0.01%
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239
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50,000
240
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241
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242
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$485K 0.01%
+36,467
249
$269K ﹤0.01%
134,000
-16,000
250
$251K ﹤0.01%
25,000
8 9
10
11 12