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
201
$1.49M 0.02%
150,000
202
$1.49M 0.02%
150,000
203
$1.47M 0.02%
150,000
204
$1.47M 0.02%
150,000
205
$1.47M 0.02%
150,000
206
$1.46M 0.02%
150,000
207
$1.4M 0.02%
140,000
208
$1.39M 0.02%
+140,000
209
$1.27M 0.02%
250,924
210
$1M 0.01%
100,000
211
$1M 0.01%
100,000
212
$1M 0.01%
50
213
$1M 0.01%
100,000
214
$1M 0.01%
100,000
215
$1M 0.01%
100,000
216
$1M 0.01%
100,000
217
$998K 0.01%
+2,500
218
$998K 0.01%
100,000
219
$998K 0.01%
100,000
220
$997K 0.01%
100,000
221
$997K 0.01%
100,000
222
$996K 0.01%
+100,000
223
$995K 0.01%
100,000
224
$994K 0.01%
100,000
225
$992K 0.01%
100,000
-100,000
7 8
9
10 11