OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
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
+$117M
2
+$83.7M
3
+$68.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$67.9M
5
BABA icon
Alibaba
BABA
+$43.6M

Top Sells

1
+$245M
2
+$127M
3
+$33M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$32.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$29.9M

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 0.52%
1,215,000
27
$28M 0.51%
483,866
28
$27.8M 0.5%
5,759,215
+950,515
29
$27.7M 0.5%
481,390
+12,535
30
$27.6M 0.5%
20,000,000
+5,000,000
31
$25.6M 0.47%
535,500
+438,500
32
$25.2M 0.46%
431,600
+25,000
33
$24.4M 0.44%
23,187
-8,813
34
$23.4M 0.43%
+355,590
35
$23.2M 0.42%
2,220,000
+580,000
36
$22.5M 0.41%
1,927,544
37
$21.5M 0.39%
961,319
38
$21.1M 0.38%
341,630
+200,500
39
$20.2M 0.37%
3,250,000
40
$19.6M 0.36%
203,010
+36,310
41
$19.6M 0.36%
11,500,000
+10,230,000
42
$17.9M 0.33%
+1,325,000
43
$16.4M 0.3%
+600,903
44
$14.6M 0.27%
939,000
+226,500
45
$14.5M 0.26%
153,340
+5,340
46
$14.2M 0.26%
570,102
47
$13M 0.24%
224,820
-430,200
48
$12.9M 0.23%
176,300
+10,300
49
$11.7M 0.21%
+1,394,146
50
$11.1M 0.2%
+215,000
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