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
$7.09B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$87.4M
3
+$71.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.3M
5
PCG icon
PG&E
PCG
+$21.3M

Top Sells

1
+$92.9M
2
+$91.9M
3
+$73.8M
4
DYN
Dynegy, Inc.
DYN
+$64.1M
5
VICI icon
VICI Properties
VICI
+$59.9M

Sector Composition

1 Utilities 15.17%
2 Financials 7.73%
3 Technology 6.96%
4 Industrials 6.04%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.42%
3,673,300
+288,335
27
$28.7M 0.4%
1,754,774
+685,100
28
$27M 0.38%
4,477,857
+133,223
29
$25.5M 0.36%
534,800
-145,593
30
$23.2M 0.32%
225,000
+170,000
31
$22.3M 0.31%
390,415
+50,000
32
$21.3M 0.3%
+500,000
33
$20.5M 0.29%
216,950
34
$20.3M 0.28%
4,335,648
+738,391
35
$18.4M 0.26%
+583,967
36
$17.6M 0.25%
1,640,000
+1,440,000
37
$17.5M 0.25%
232,800
+55,000
38
$17.1M 0.24%
1,000,000
-50,000
39
$15.8M 0.22%
1,500,000
40
$14.7M 0.21%
570,102
41
$14.4M 0.2%
193,500
+75,000
42
$14.4M 0.2%
+141,130
43
$14.2M 0.2%
+2,169,140
44
$13.6M 0.19%
358,456
+118,732
45
$10.9M 0.15%
130,000
-152,026
46
$10.8M 0.15%
8,600
+4,000
47
$10.3M 0.14%
1,595,224
48
$8.4M 0.12%
6,677
-14,500
49
$6.76M 0.09%
150,000
50
$5.07M 0.07%
+110,000
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