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
$6.07B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$34.8M
3
+$33M
4
PCG icon
PG&E
PCG
+$32.9M
5
COOP
Mr. Cooper
COOP
+$32.2M

Top Sells

1
+$626M
2
+$220M
3
+$212M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$82.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$71.9M

Sector Composition

1 Utilities 15.68%
2 Financials 10.14%
3 Energy 9.06%
4 Industrials 7.93%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.18%
141,130
52
$12.5M 0.17%
1,595,224
53
$12.4M 0.17%
712,500
+471,500
54
$9.84M 0.13%
7,600
-1,000
55
$8.12M 0.11%
6,293
-384
56
$7.65M 0.1%
150,000
57
$7.45M 0.1%
+240,000
58
$5.99M 0.08%
61,700
-155,250
59
$5.68M 0.08%
+1,270,000
60
$5.61M 0.08%
+2,054,854
61
$4.87M 0.07%
67,156
62
$4.65M 0.06%
+332,316
63
$4.64M 0.06%
175,060
64
$4.59M 0.06%
+97,000
65
$4.41M 0.06%
112,195
66
$4.16M 0.06%
602,886
+527,886
67
$3.5M 0.05%
3,350,000
-400,000
68
$3.39M 0.05%
392,000
69
$2.55M 0.03%
298,500
70
$2.28M 0.03%
117,033
71
$2.16M 0.03%
+322,142
72
$1.95M 0.03%
172,787
73
$1.7M 0.02%
190,307
74
$1.59M 0.02%
71,613
+50,751
75
$1.47M 0.02%
135,000
1 2
3
4