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
$8.39B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.3M
3
+$29.5M
4
TOL icon
Toll Brothers
TOL
+$27.9M
5
PHM icon
Pultegroup
PHM
+$26.1M

Top Sells

1
+$86.5M
2
+$63.1M
3
+$45.2M
4
CX icon
Cemex
CX
+$42.8M
5
ALLY icon
Ally Financial
ALLY
+$30M

Sector Composition

1 Energy 24.88%
2 Financials 14.06%
3 Industrials 13.76%
4 Utilities 10.46%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 0.72%
15,421,776
-9,972,782
27
$52M 0.62%
+6,338,660
28
$47.8M 0.57%
398,985
+66,373
29
$42.4M 0.51%
+808,001
30
$41.4M 0.49%
1,875,000
31
$39.3M 0.47%
2,380,772
32
$39M 0.47%
11,977,104
+2,084,580
33
$35.2M 0.42%
957,286
34
$34.5M 0.41%
2,210,000
35
$33.4M 0.4%
2,300,000
36
$32.8M 0.39%
1,671,504
37
$32M 0.38%
3,397,592
38
$31.6M 0.38%
4,444,924
+629,100
39
$27.8M 0.33%
3,593,111
40
$26.6M 0.32%
+597,000
41
$26.2M 0.31%
6,500,000
-2,300,000
42
$25.7M 0.31%
3,009,912
43
$24.9M 0.3%
3,374,806
+159,804
44
$24.5M 0.29%
+619,000
45
$23.1M 0.28%
5,000,000
46
$20.7M 0.25%
756,870
47
$19.3M 0.23%
2,364,174
48
$17.2M 0.21%
+605,000
49
$17M 0.2%
829,000
50
$16.6M 0.2%
+460,249
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