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
$8.39B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.3M
3
+$29.5M
4
TOL icon
Toll Brothers
TOL
+$27.9M
5
PHM icon
Pultegroup
PHM
+$26.1M

Top Sells

1
+$86.5M
2
+$63.1M
3
+$45.2M
4
CX icon
Cemex
CX
+$42.8M
5
ALLY icon
Ally Financial
ALLY
+$30M

Sector Composition

1 Energy 24.88%
2 Financials 14.06%
3 Industrials 13.76%
4 Utilities 10.46%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.04%
300,000
127
$3.01M 0.04%
300,000
128
$3M 0.04%
300,000
129
$3M 0.04%
300,000
130
$2.99M 0.04%
+253,979
131
$2.99M 0.04%
300,000
132
$2.98M 0.04%
300,000
133
$2.98M 0.04%
300,000
134
$2.98M 0.04%
2,500
135
$2.95M 0.04%
+12,000
136
$2.88M 0.03%
290,000
137
$2.84M 0.03%
290,000
138
$2.77M 0.03%
275,000
139
$2.77M 0.03%
275,000
140
$2.75M 0.03%
+224,450
141
$2.72M 0.03%
275,000
142
$2.59M 0.03%
+235,032
143
$2.54M 0.03%
+5,100
144
$2.54M 0.03%
250,000
145
$2.53M 0.03%
2,500
146
$2.52M 0.03%
250,000
147
$2.5M 0.03%
6
148
$2.5M 0.03%
250,000
149
$2.5M 0.03%
250,000
150
$2.5M 0.03%
8,333
4 5
6
7 8