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
$6.37B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$36.5M
3
+$16.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$13.9M
5
JD icon
JD.com
JD
+$13.5M

Top Sells

1
+$299M
2
+$212M
3
+$84.9M
4
RWAY icon
Runway Growth Finance
RWAY
+$57.6M
5
FYBR icon
Frontier Communications
FYBR
+$43.8M

Sector Composition

1 Energy 41.02%
2 Financials 10.84%
3 Consumer Discretionary 8.46%
4 Materials 8.38%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.07%
425,000
52
$3.62M 0.05%
335,000
53
$2.97M 0.04%
280,000
54
$2.68M 0.04%
250,000
55
$2.4M 0.03%
225,000
56
$2.05M 0.03%
+200,000
57
$1.85M 0.03%
175,000
+100,000
58
$1.78M 0.03%
170,000
59
$1.59M 0.02%
150,000
60
$1.56M 0.02%
220,403
-15,000
61
$1.48M 0.02%
135,000
62
$1.23M 0.02%
115,000
63
$1.04M 0.02%
100,000
64
$950K 0.01%
90,000
65
$296K ﹤0.01%
+29,000
66
$204K ﹤0.01%
+20,000
67
$92.3K ﹤0.01%
+1,875
68
– –
-250,000
69
– –
-150,000
70
– –
-125,000
71
– –
-1,350,410
72
– –
-245,996
73
– –
-349,427
74
– –
-2,800,846
75
– –
-1,192,691
1 2
3
4