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
$6.42B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$40.8M
3
+$39.9M
4
ANTX
Anthem, Inc.
ANTX
+$33.5M
5
STKL
SunOpta
STKL
+$20.9M

Top Sells

1
+$360M
2
+$65.1M
3
+$64.9M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$33.5M
5
SWNC
Southwestern Energy Company
SWNC
+$25.1M

Sector Composition

1 Consumer Staples 16.21%
2 Communication Services 10.33%
3 Financials 9.5%
4 Industrials 6.12%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.04%
135,000
52
$2M 0.03%
107,927
+17,288
53
$1.44M 0.02%
65,500
54
$1.31M 0.02%
+23,741
55
$1.01M 0.01%
54,548
56
$567K 0.01%
19,400
+1,700
57
$478K 0.01%
+62,362
58
$372K 0.01%
39,177
+24,340
59
– –
-110,056
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
-4,695,947
65
– –
-396,180
66
– –
-320,739
67
– –
-984,340
68
– –
-1,808,320
69
– –
-251,001
70
– –
-568,000
71
– –
-12,861
1 2
3