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
$4.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$281M
3
+$244M
4
DYN
Dynegy, Inc.
DYN
+$176M
5
APTV icon
Aptiv
APTV
+$152M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.34%
2 Energy 5.87%
3 Communication Services 5.17%
4 Consumer Discretionary 3.8%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.02%
+14,809
52
$915K 0.02%
+63,696
53
$902K 0.02%
+22,928
1 2
3