OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
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
+$123M
2
+$105M
3
+$84.3M
4
ALLY icon
Ally Financial
ALLY
+$75.3M
5
BABA icon
Alibaba
BABA
+$47.1M

Top Sells

1
+$219M
2
+$131M
3
+$33.7M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$33M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$32.7M

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
– –
0
82
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-6,287,510
83
– –
0
84
– –
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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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91
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92
– –
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93
– –
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94
– –
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95
– –
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1 2 3
4