OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83.7M
3
+$68.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$67.9M
5
BABA icon
Alibaba
BABA
+$43.6M

Top Sells

1
+$245M
2
+$127M
3
+$33M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$32.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$29.9M

Sector Composition

1 Utilities 13.96%
2 Financials 11.7%
3 Energy 10.89%
4 Industrials 9.07%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.2%
338,500
+98,500
52
$9.61M 0.17%
189,500
-60,500
53
$9.41M 0.17%
+633,938
54
$9.4M 0.17%
4,477,857
55
$9.16M 0.17%
100,400
+38,700
56
$7.54M 0.14%
522,359
+190,043
57
$7.34M 0.13%
5,819
-474
58
$6.51M 0.12%
1,595,224
59
$6.17M 0.11%
150,000
60
$5.89M 0.11%
4,700
-2,900
61
$4.99M 0.09%
+61,500
62
$4.37M 0.08%
93,000
-207,000
63
$4.04M 0.07%
178,967
-260,000
64
$3.93M 0.07%
67,156
65
$3.52M 0.06%
2,201,646
+146,792
66
$3.23M 0.06%
175,060
67
$3.04M 0.06%
392,000
68
$2.09M 0.04%
298,500
69
$1.79M 0.03%
39,551
-5,403,319
70
$1.71M 0.03%
117,033
71
$1.59M 0.03%
350,000
+27,858
72
$1.54M 0.03%
3,350,000
73
$1.43M 0.03%
190,307
74
$1.17M 0.02%
92,000
75
$1.11M 0.02%
33,300
+1,600
1 2
3
4