OCM

Oaktree Capital Management Portfolio holdings

AUM $6B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$281M
3
+$244M
4
DYN
Dynegy, Inc.
DYN
+$176M
5
APTV icon
Aptiv
APTV
+$152M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.34%
2 Energy 5.87%
3 Communication Services 5.17%
4 Consumer Discretionary 3.8%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.23%
+875,000
27
$10.3M 0.21%
+845,600
28
$10.1M 0.2%
+3,844,659
29
$8.02M 0.16%
+597,830
30
$7.2M 0.15%
+150,000
31
$6.97M 0.14%
+105,181
32
$6.53M 0.13%
+143,739
33
$6.52M 0.13%
+285,700
34
$6.44M 0.13%
+274,800
35
$5.35M 0.11%
+331,082
36
$4.83M 0.1%
+1,303,000
37
$4.35M 0.09%
+1,408,800
38
$4.27M 0.09%
+300,800
39
$3.71M 0.08%
+251,327
40
$3.45M 0.07%
+107,500
41
$3.42M 0.07%
+138,410
42
$2.46M 0.05%
+1,512,532
43
$1.92M 0.04%
+104,598
44
$1.53M 0.03%
+169,068
45
$1.49M 0.03%
+371,428
46
$1.45M 0.03%
+299,876
47
$1.41M 0.03%
+56,600
48
$1.37M 0.03%
+36,688
49
$1.18M 0.02%
+129,953
50
$1.07M 0.02%
+56,753
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