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
$7.09B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$87.4M
3
+$71.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.3M
5
PCG icon
PG&E
PCG
+$21.3M

Top Sells

1
+$92.9M
2
+$91.9M
3
+$73.8M
4
DYN
Dynegy, Inc.
DYN
+$64.1M
5
VICI icon
VICI Properties
VICI
+$59.9M

Sector Composition

1 Utilities 15.17%
2 Financials 7.73%
3 Technology 6.96%
4 Industrials 6.04%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-28,509
77
– –
-100,417
78
– –
-13,062,118
79
– –
-200,000
80
– –
-4,741,904
1 2 3
4