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
$6.42B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$40.8M
3
+$39.9M
4
ANTX
Anthem, Inc.
ANTX
+$33.5M
5
STKL
SunOpta
STKL
+$20.9M

Top Sells

1
+$360M
2
+$65.1M
3
+$64.9M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$33.5M
5
SWNC
Southwestern Energy Company
SWNC
+$25.1M

Sector Composition

1 Consumer Staples 16.21%
2 Communication Services 10.33%
3 Financials 9.5%
4 Industrials 6.12%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 0.37%
210,960
+27,644
27
$22.9M 0.33%
968,078
28
$21.6M 0.31%
7,886,382
+282,548
29
$20.9M 0.3%
+3,000,000
30
$19.4M 0.28%
1,595,224
31
$19.1M 0.28%
2,051,579
32
$18.8M 0.27%
1,145,367
-104,633
33
$18.1M 0.26%
3,015,680
-87,717
34
$15.4M 0.22%
254,690
+168,990
35
$15M 0.22%
+1,500,000
36
$14.8M 0.21%
3,750,000
37
$12M 0.17%
+1,255,275
38
$11.9M 0.17%
+210,400
39
$11.8M 0.17%
1,247,000
40
$9.91M 0.14%
1,250,000
41
$9.49M 0.14%
1,296,813
42
$6.85M 0.1%
67,156
-118,557
43
$6.84M 0.1%
428,946
44
$6.52M 0.09%
267,000
45
$4.47M 0.07%
112,195
46
$4.18M 0.06%
+3,500
47
$3.76M 0.05%
202,787
48
$3.29M 0.05%
298,500
49
$3.15M 0.05%
190,862
50
$2.92M 0.04%
117,033
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