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
$5.3B
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$47M
3
+$31.4M
4
AU icon
AngloGold Ashanti
AU
+$17M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$13.1M

Top Sells

1
+$128M
2
+$65.3M
3
+$32.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$28.1M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$24.7M

Sector Composition

1 Financials 8.02%
2 Industrials 7.04%
3 Energy 5.77%
4 Healthcare 4.36%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.06%
103,500
-4,000
52
$2.74M 0.05%
+10,526
53
$2.35M 0.04%
+10,400
54
$740K 0.01%
+16,050
55
– –
-1,018,304
56
– –
-2,125,000
57
– –
-137,097
58
– –
-1,185,858
59
– –
0
60
– –
-288,000
61
– –
-53,691
62
– –
-696,116
63
– –
-37,171
64
– –
-489,950
1 2
3