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
$5.01B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$45.6M
3
+$10.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$9.36M
5
SBLK icon
Star Bulk Carriers
SBLK
+$8.04M

Top Sells

1
+$159M
2
+$39.8M
3
+$38.8M
4
VICI icon
VICI Properties
VICI
+$29.8M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$20.7M

Sector Composition

1 Financials 14.51%
2 Energy 13.76%
3 Utilities 13.16%
4 Industrials 7.97%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.14%
+7,000
52
$6.66M 0.13%
61,340
-92,000
53
$6.02M 0.11%
120,650
-414,850
54
$5.77M 0.11%
+5,500
55
$5.31M 0.1%
96,000
-119,000
56
$4.43M 0.08%
175,060
57
$4.14M 0.08%
2,201,646
58
$4.07M 0.08%
41,300
-59,100
59
$3.72M 0.07%
2,875
-2,944
60
$3.66M 0.07%
+37,500
61
$3.6M 0.07%
+70,000
62
$3.51M 0.07%
67,156
63
$3.17M 0.06%
392,000
64
$2.55M 0.05%
1,960
-2,740
65
$2.27M 0.04%
+47,149
66
$2.26M 0.04%
298,500
67
$2.24M 0.04%
350,000
68
$1.66M 0.03%
47,000
+13,700
69
$1.53M 0.03%
71,613
70
$1.51M 0.03%
1,500,000
71
$1.43M 0.03%
92,000
72
$1.36M 0.03%
139,473
-50,834
73
$1.23M 0.02%
117,032
-1
74
$1.08M 0.02%
135,000
75
$1.08M 0.02%
3,350,000
1 2
3
4