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
$4.5B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$31M
3
+$27.9M
4
CX icon
Cemex
CX
+$25.2M
5
AU icon
AngloGold Ashanti
AU
+$20.3M

Top Sells

1
+$33M
2
+$30.3M
3
+$23.3M
4
CZR icon
Caesars Entertainment
CZR
+$22M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$17.7M

Sector Composition

1 Utilities 17.15%
2 Financials 12.68%
3 Technology 11.47%
4 Energy 11.41%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K ﹤0.01%
22,076
77
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78
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-170,000
79
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80
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82
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-43,000
83
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85
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86
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4