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
$7.57B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$43.6M
3
+$22.5M
4
GGB icon
Gerdau
GGB
+$10.6M
5
FIG
Fortress Investment Group Llc
FIG
+$9.16M

Top Sells

1
+$48.7M
2
+$37.7M
3
+$15.7M
4
NRG icon
NRG Energy
NRG
+$10.6M
5
BANC icon
Banc of California
BANC
+$10.3M

Sector Composition

1 Real Estate 21.86%
2 Financials 8.9%
3 Communication Services 7.61%
4 Technology 2.16%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 0.43%
4,559,364
-402,348
27
$31.5M 0.42%
9,258,683
+997,983
28
$24M 0.32%
1,354,003
+127,072
29
$23.1M 0.31%
9,071,485
-1,148,444
30
$19.1M 0.25%
1,595,224
31
$19M 0.25%
1,299,144
-705,060
32
$18.3M 0.24%
2,024,726
-160,612
33
$18.2M 0.24%
1,510,000
-665,000
34
$15.4M 0.2%
525,000
-9,975
35
$15.3M 0.2%
870,082
-71,222
36
$14.7M 0.19%
2,073,759
-174,972
37
$12.5M 0.17%
305,072
38
$12.4M 0.16%
786,136
-71,964
39
$12.3M 0.16%
2,425,000
+1,799,386
40
$10.6M 0.14%
+11,090,400
41
$8.81M 0.12%
7,602
-1,456
42
$8.35M 0.11%
519,851
43
$8.26M 0.11%
1,287,732
44
$7.65M 0.1%
7,000
+2,000
45
$5.51M 0.07%
67,156
46
$5.37M 0.07%
+353,842
47
$4.52M 0.06%
117,033
+29,281
48
$4.49M 0.06%
190,862
49
$3.67M 0.05%
438,400
-502,000
50
$3.13M 0.04%
+113,691
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