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
$5.01B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$45.6M
3
+$10.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$9.36M
5
SBLK icon
Star Bulk Carriers
SBLK
+$8.04M

Top Sells

1
+$159M
2
+$39.8M
3
+$38.8M
4
VICI icon
VICI Properties
VICI
+$29.8M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$20.7M

Sector Composition

1 Financials 14.51%
2 Energy 13.76%
3 Utilities 13.16%
4 Industrials 7.97%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 0.62%
1,500,000
-1,361,319
27
$32.8M 0.62%
528,618
+97,018
28
$29.4M 0.56%
6,331,930
+572,715
29
$29.3M 0.56%
2,220,000
30
$29.1M 0.55%
415,735
+74,105
31
$28M 0.53%
8,092,699
32
$24.1M 0.46%
3,250,000
33
$22.7M 0.43%
660,649
+59,746
34
$21.6M 0.41%
1,215,000
35
$20.6M 0.39%
961,319
36
$19.2M 0.36%
633,938
37
$18.5M 0.35%
1,927,544
38
$16.9M 0.32%
4,477,857
39
$15.5M 0.29%
11,500,000
40
$15.2M 0.29%
1,044,000
+105,000
41
$13.7M 0.26%
221,210
-3,610
42
$12.2M 0.23%
441,500
+103,000
43
$11.6M 0.22%
199,560
-156,030
44
$11.3M 0.21%
9,506
-13,681
45
$10.9M 0.21%
176,390
-305,000
46
$9.36M 0.18%
88,190
-114,820
47
$9.12M 0.17%
1,595,224
48
$9.07M 0.17%
715,518
+193,159
49
$8.34M 0.16%
150,000
50
$7.41M 0.14%
266,900
-303,202
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