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
$6.07B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$34.8M
3
+$33M
4
PCG icon
PG&E
PCG
+$32.9M
5
COOP
Mr. Cooper
COOP
+$32.2M

Top Sells

1
+$626M
2
+$220M
3
+$212M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$82.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$71.9M

Sector Composition

1 Utilities 15.68%
2 Financials 10.14%
3 Energy 9.06%
4 Industrials 7.93%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.02%
92,000
77
$1.03M 0.01%
31,700
-900
78
$766K 0.01%
683,632
-24,827
79
$716K 0.01%
+42,075
80
– –
-22,306
81
– –
0
82
– –
-130,000
83
– –
-1,000,000
84
– –
-1,400,000
85
– –
-2,306,500
86
– –
0
87
– –
-110,000
88
– –
-193,500
89
– –
-1,810,000
90
– –
-60,000
91
– –
-1,100,000
1 2 3
4