OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$105M
3
+$84.3M
4
ALLY icon
Ally Financial
ALLY
+$75.3M
5
BABA icon
Alibaba
BABA
+$47.1M

Top Sells

1
+$219M
2
+$131M
3
+$33.7M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$33M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$32.7M

Sector Composition

1 Utilities 13.96%
2 Financials 11.7%
3 Energy 10.89%
4 Industrials 9.07%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.55%
1,215,000
27
$28M 0.54%
483,866
28
$27.8M 0.53%
5,759,215
+950,515
29
$27.7M 0.53%
481,390
+12,535
30
$27.6M 0.53%
20,000,000
+5,000,000
31
$25.6M 0.49%
535,500
+438,500
32
$25.2M 0.48%
431,600
+25,000
33
$24.4M 0.47%
23,187
-8,813
34
$23.4M 0.45%
+355,590
35
$23.2M 0.44%
2,220,000
+580,000
36
$22.5M 0.43%
1,927,544
37
$21.5M 0.41%
961,319
38
$21.1M 0.4%
341,630
+200,500
39
$20.2M 0.39%
3,250,000
40
$19.6M 0.37%
203,010
+36,310
41
$19.6M 0.37%
11,500,000
+10,230,000
42
$17.9M 0.34%
+1,325,000
43
$16.4M 0.31%
+600,903
44
$14.6M 0.28%
939,000
+226,500
45
$14.5M 0.28%
153,340
+5,340
46
$14.2M 0.27%
570,102
47
$13M 0.25%
224,820
-430,200
48
$12.9M 0.25%
176,300
+10,300
49
$11.7M 0.22%
+1,394,146
50
$11.1M 0.21%
+215,000
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