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
$4.5B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$31M
3
+$27.9M
4
CX icon
Cemex
CX
+$25.2M
5
AU icon
AngloGold Ashanti
AU
+$20.3M

Top Sells

1
+$33M
2
+$30.3M
3
+$23.3M
4
CZR icon
Caesars Entertainment
CZR
+$22M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$17.7M

Sector Composition

1 Utilities 17.15%
2 Financials 12.68%
3 Technology 11.47%
4 Energy 11.41%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.11%
462,679
52
$4.88M 0.11%
1,125,709
+599,015
53
$4.49M 0.1%
519,550
+240,000
54
$4.36M 0.1%
+98,645
55
$4.01M 0.09%
138,300
+28,800
56
$3.78M 0.08%
470,000
57
$3.4M 0.08%
297,900
-272,100
58
$3.38M 0.08%
75,156
59
$2.88M 0.06%
254,100
+84,100
60
$2.48M 0.06%
392,000
61
$2.31M 0.05%
2,201,646
62
$2.25M 0.05%
+30,000
63
$1.75M 0.04%
1,681,898
64
$1.66M 0.04%
+185,968
65
$1.46M 0.03%
342,000
66
$1.23M 0.03%
92,000
67
$944K 0.02%
159,782
68
$717K 0.02%
71,613
69
$631K 0.01%
+100,500
70
$574K 0.01%
461
71
$504K 0.01%
410,041
72
$484K 0.01%
326
-500
73
$414K 0.01%
28,000
-713,726
74
$259K 0.01%
32,142
75
$187K ﹤0.01%
46,904
+27,978
1 2
3
4