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
$5.3B
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$47M
3
+$31.4M
4
AU icon
AngloGold Ashanti
AU
+$17M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$13.1M

Top Sells

1
+$128M
2
+$65.3M
3
+$32.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$28.1M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$24.7M

Sector Composition

1 Financials 8.02%
2 Industrials 7.04%
3 Energy 5.77%
4 Healthcare 4.36%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.47%
567,156
+110,743
27
$24.6M 0.47%
200,000
-529,683
28
$24.2M 0.46%
1,797,124
+645,796
29
$23M 0.43%
1,000,000
-861,400
30
$22.8M 0.43%
1,073,210
+205,452
31
$21.1M 0.4%
1,235,044
+998,044
32
$21.1M 0.4%
18,000
+5,560
33
$21M 0.4%
660,000
+160,000
34
$19.6M 0.37%
2,650,005
+644,240
35
$19.2M 0.36%
16,800
+1,000
36
$18.1M 0.34%
490,000
+120,000
37
$17.5M 0.33%
746,866
+250,000
38
$16.7M 0.32%
610,000
39
– –
0
40
$14.3M 0.27%
819,448
+199,727
41
$12.1M 0.23%
247,341
-75,000
42
$11.4M 0.21%
559,024
43
$10.3M 0.19%
410,000
-178,084
44
$9.29M 0.18%
+15,800
45
$8.84M 0.17%
115,357
46
$8.61M 0.16%
400,321
-134,500
47
$6.27M 0.12%
112,874
-50,000
48
$6.2M 0.12%
+324,973
49
$3.83M 0.07%
1,408,800
50
$3.49M 0.07%
+2,623,000
1
2
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