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
$5.53B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$40.3M
3
+$26.6M
4
ABEV icon
Ambev
ABEV
+$24M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$16.5M

Top Sells

1
+$38.5M
2
+$31.5M
3
+$22.9M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$22.6M
5
WPXP
WPX Energy, Inc.
WPXP
+$19.9M

Sector Composition

1 Communication Services 12.54%
2 Financials 12.03%
3 Technology 3.06%
4 Materials 1.84%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.44%
1,803,059
-270,700
27
$24M 0.43%
+4,638,200
28
$22.1M 0.4%
493,335
-269,665
29
$16.9M 0.3%
11,972,176
+881,776
30
$16.8M 0.3%
869,282
-800
31
$16.5M 0.3%
+174,324
32
$15.9M 0.29%
1,296,813
+4,534
33
$15.5M 0.28%
1,250,000
34
$15.3M 0.27%
330,700
-431,200
35
$15.1M 0.27%
309,284
-468,816
36
$14.2M 0.26%
117,700
-186,685
37
$14.2M 0.26%
+968,078
38
$13.5M 0.24%
115,200
+101,000
39
$12.9M 0.23%
525,000
40
$12.6M 0.23%
1,595,224
41
$10.7M 0.19%
274,864
-30,208
42
$10.2M 0.18%
558,151
+38,300
43
$9.21M 0.17%
720,016
+43,770
44
$8.91M 0.16%
+261,810
45
$6.89M 0.12%
112,195
46
$6.51M 0.12%
67,156
47
$6M 0.11%
+163,500
48
$5.36M 0.1%
353,842
49
$4.1M 0.07%
431,200
-7,200
50
$3.98M 0.07%
+365,000
1
2
3