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
$6.37B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$36.5M
3
+$16.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$13.9M
5
JD icon
JD.com
JD
+$13.5M

Top Sells

1
+$299M
2
+$212M
3
+$84.9M
4
RWAY icon
Runway Growth Finance
RWAY
+$57.6M
5
FYBR icon
Frontier Communications
FYBR
+$43.8M

Sector Composition

1 Energy 41.02%
2 Financials 10.84%
3 Consumer Discretionary 8.46%
4 Materials 8.38%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 0.62%
+2,298,858
27
$40.7M 0.59%
958,237
+66,082
28
$37.8M 0.55%
1,852,456
29
$36.5M 0.53%
+1,090,795
30
$28.9M 0.42%
3,009,912
31
$26M 0.38%
3,697,000
32
$23.9M 0.35%
7,505,294
33
$21.4M 0.31%
2,849,858
34
$20M 0.29%
1,328,574
-302,664
35
$19.6M 0.29%
3,397,592
36
$19M 0.28%
4,600,642
+3,899,903
37
$17.5M 0.26%
2,454,156
+10,000
38
$16.7M 0.24%
866,000
-334,000
39
$15.3M 0.22%
1,580,850
40
$15M 0.22%
1,000,000
41
$14.2M 0.21%
287,475
-168,309
42
$13.9M 0.2%
451,029
43
$11.7M 0.17%
4,666,667
44
$10.4M 0.15%
1,300,000
45
$10.4M 0.15%
1,000,000
46
$9.37M 0.14%
1,053,214
47
$9.32M 0.14%
+120,271
48
$7.01M 0.1%
86,999
49
$5.89M 0.09%
555,000
+240,000
50
$4.86M 0.07%
450,000
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