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
$4.5B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$31M
3
+$27.9M
4
CX icon
Cemex
CX
+$25.2M
5
AU icon
AngloGold Ashanti
AU
+$20.3M

Top Sells

1
+$33M
2
+$30.3M
3
+$23.3M
4
CZR icon
Caesars Entertainment
CZR
+$22M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$17.7M

Sector Composition

1 Utilities 17.15%
2 Financials 12.68%
3 Technology 11.47%
4 Energy 11.41%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 0.67%
2,939,537
27
$28.6M 0.63%
3,009,912
28
$28.3M 0.63%
8,996,418
+832,393
29
$24.7M 0.55%
3,020,000
30
$24M 0.53%
1,927,544
31
$20.2M 0.45%
2,260,500
+300,000
32
$18.9M 0.42%
1,693,938
+362,300
33
$18M 0.4%
450,000
-550,000
34
$17.9M 0.4%
+568,756
35
$15.7M 0.35%
604,020
+130,300
36
$11.4M 0.25%
415,735
37
$11.2M 0.25%
1,994,729
+20,000
38
$11.2M 0.25%
2,138,000
+310,000
39
$10.7M 0.24%
150,000
40
$10.3M 0.23%
2,969,177
+535,377
41
$9.55M 0.21%
3,133,000
42
$8.91M 0.2%
849,000
43
$8.06M 0.18%
+1,380,972
44
$7.89M 0.18%
+217,814
45
$7.38M 0.16%
934,302
+354,302
46
$7.13M 0.16%
1,595,224
47
$5.97M 0.13%
715,247
48
$5.89M 0.13%
527,327
+267,327
49
$5.3M 0.12%
4,016,667
50
$5.11M 0.11%
+3,808
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