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
$7.09B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$87.4M
3
+$71.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.3M
5
PCG icon
PG&E
PCG
+$21.3M

Top Sells

1
+$92.9M
2
+$91.9M
3
+$73.8M
4
DYN
Dynegy, Inc.
DYN
+$64.1M
5
VICI icon
VICI Properties
VICI
+$59.9M

Sector Composition

1 Utilities 15.17%
2 Financials 7.73%
3 Technology 6.96%
4 Industrials 6.04%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.06%
60,000
-147,700
52
$4.28M 0.06%
+241,000
53
$4.27M 0.06%
112,195
54
$4M 0.06%
67,156
55
$3.76M 0.05%
3,750,000
56
$3.66M 0.05%
175,060
+62,733
57
$3.33M 0.05%
392,000
58
$2.64M 0.04%
298,500
59
$2.59M 0.04%
190,307
-9
60
$2.54M 0.04%
172,787
-30,000
61
$2.51M 0.04%
117,033
62
$2.4M 0.03%
135,000
63
$1.64M 0.02%
708,459
64
$1.32M 0.02%
92,000
65
$1.31M 0.02%
+22,306
66
$1.08M 0.02%
32,600
+5,100
67
$446K 0.01%
+75,000
68
$436K 0.01%
+20,862
69
– –
-5,643,716
70
– –
-506,330
71
– –
-15,312
72
– –
-233,980
73
– –
-16,095
74
– –
-455,000
75
– –
-1,325,000
1 2
3
4