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
$5.23B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83.7M
3
+$68.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$67.9M
5
BABA icon
Alibaba
BABA
+$43.6M

Top Sells

1
+$245M
2
+$127M
3
+$33M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$32.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$29.9M

Sector Composition

1 Utilities 13.96%
2 Financials 11.7%
3 Energy 10.89%
4 Industrials 9.07%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.02%
135,000
77
$985K 0.02%
71,613
78
$900K 0.02%
+1,500,000
79
$741K 0.01%
172,787
80
$486K 0.01%
636,225
-47,407
81
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0
82
– –
0
83
– –
-6,287,510
84
– –
0
85
– –
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86
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87
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88
– –
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89
– –
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90
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91
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-152,340
92
– –
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93
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94
– –
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95
– –
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1 2 3
4