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

Top Buys

1
+$88.8M
2
+$45.5M
3
+$10.3M
4
SBLK icon
Star Bulk Carriers
SBLK
+$9.83M
5
IBN icon
ICICI Bank
IBN
+$9.42M

Top Sells

1
+$154M
2
+$39.8M
3
+$36.2M
4
VICI icon
VICI Properties
VICI
+$28.8M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$20.2M

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 0.65%
1,500,000
-1,361,319
27
$32.8M 0.65%
528,618
+97,018
28
$29.4M 0.59%
6,331,930
+572,715
29
$29.3M 0.58%
2,220,000
30
$29.1M 0.58%
415,735
+74,105
31
$28M 0.56%
8,092,699
32
$24.1M 0.48%
3,250,000
33
$22.7M 0.45%
660,649
+59,746
34
$21.6M 0.43%
1,215,000
35
$20.6M 0.41%
961,319
36
$19.2M 0.38%
633,938
37
$18.5M 0.37%
1,927,544
38
$16.9M 0.34%
4,477,857
39
$15.5M 0.31%
11,500,000
40
$15.2M 0.3%
1,044,000
+105,000
41
$13.7M 0.27%
221,210
-3,610
42
$12.2M 0.24%
441,500
+103,000
43
$11.6M 0.23%
199,560
-156,030
44
$11.3M 0.22%
9,506
-13,681
45
$10.9M 0.22%
176,390
-305,000
46
$9.36M 0.19%
88,190
-114,820
47
$9.12M 0.18%
1,595,224
48
$9.07M 0.18%
715,518
+193,159
49
$8.34M 0.17%
150,000
50
$7.41M 0.15%
266,900
-303,202
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