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

Top Buys

1
+$40.4M
2
+$39M
3
+$12.7M
4
JD icon
JD.com
JD
+$12.6M
5
TPIC
TPI Composites
TPIC
+$10.1M

Top Sells

1
+$299M
2
+$196M
3
+$82.8M
4
RWAY icon
Runway Growth Finance
RWAY
+$57.1M
5
FYBR
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 0.67%
+2,298,858
27
$40.7M 0.64%
958,237
+66,082
28
$37.8M 0.59%
1,852,456
29
$36.5M 0.57%
+1,090,795
30
$28.9M 0.45%
3,009,912
31
$26M 0.41%
3,697,000
32
$23.9M 0.38%
7,505,294
33
$21.4M 0.34%
2,849,858
34
$20M 0.31%
1,328,574
-302,664
35
$19.6M 0.31%
3,397,592
36
$19M 0.3%
4,600,642
+3,899,903
37
$17.5M 0.28%
2,454,156
+10,000
38
$16.7M 0.26%
866,000
-334,000
39
$15.3M 0.24%
1,580,850
40
$15M 0.24%
1,000,000
41
$14.2M 0.22%
287,475
-168,309
42
$13.9M 0.22%
451,029
43
$11.7M 0.18%
4,666,667
44
$10.4M 0.16%
1,300,000
45
$10.4M 0.16%
1,000,000
46
$9.37M 0.15%
1,053,214
47
$9.32M 0.15%
+120,271
48
$7.01M 0.11%
86,999
49
$5.89M 0.09%
555,000
+240,000
50
$4.86M 0.08%
450,000
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