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
$6.37B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$36.5M
3
+$16.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$13.9M
5
JD icon
JD.com
JD
+$13.5M

Top Sells

1
+$299M
2
+$212M
3
+$84.9M
4
RWAY icon
Runway Growth Finance
RWAY
+$57.6M
5
FYBR icon
Frontier Communications
FYBR
+$43.8M

Sector Composition

1 Energy 41.02%
2 Financials 10.84%
3 Consumer Discretionary 8.46%
4 Materials 8.38%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-811,208
77
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-530,675
78
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-576,518
79
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0
80
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-621,630
81
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0
82
– –
-9,000,000
83
– –
0
84
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-367,821
85
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-289,825
86
– –
0
87
– –
-590,774
1 2 3
4