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
$7.57B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$43.6M
3
+$22.5M
4
GGB icon
Gerdau
GGB
+$10.6M
5
FIG
Fortress Investment Group Llc
FIG
+$9.16M

Top Sells

1
+$48.7M
2
+$37.7M
3
+$15.7M
4
NRG icon
NRG Energy
NRG
+$10.6M
5
BANC icon
Banc of California
BANC
+$10.3M

Sector Composition

1 Real Estate 21.86%
2 Financials 8.9%
3 Communication Services 7.61%
4 Technology 2.16%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.02%
298,500
52
$1.49M 0.02%
+80,000
53
$1.48M 0.02%
+14,200
54
$1.4M 0.02%
+61,900
55
$1.29M 0.02%
103,500
56
$1.05M 0.01%
+320,300
57
$1.03M 0.01%
65,500
58
$983K 0.01%
48,100
59
$798K 0.01%
29,000
-572,246
60
$765K 0.01%
251,004
+181,714
61
$458K 0.01%
+14,657
62
– –
-38,000
63
– –
-200,000
64
– –
0
65
– –
-713,000
66
– –
-1,449,550
67
– –
-47,987
68
– –
-986,395
69
– –
0
70
– –
-2,378,485
71
– –
-200,000
1 2
3