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
$5.01B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$45.6M
3
+$10.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$9.36M
5
SBLK icon
Star Bulk Carriers
SBLK
+$8.04M

Top Sells

1
+$159M
2
+$39.8M
3
+$38.8M
4
VICI icon
VICI Properties
VICI
+$29.8M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$20.7M

Sector Composition

1 Financials 14.51%
2 Energy 13.76%
3 Utilities 13.16%
4 Industrials 7.97%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.02%
+159,782
77
$836K 0.02%
+80,382
78
$731K 0.01%
172,787
79
$361K 0.01%
590,799
-45,426
80
– –
0
81
– –
-61,500
82
– –
0
83
– –
0
84
– –
-178,967
85
– –
-176,300
86
– –
0
87
– –
0
88
– –
-3,016,925
89
– –
-189,500
90
– –
-93,000
91
– –
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92
– –
-1,394,146
93
– –
-39,551
1 2 3
4