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
$4.92B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$281M
3
+$244M
4
DYN
Dynegy, Inc.
DYN
+$176M
5
APTV icon
Aptiv
APTV
+$152M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.34%
2 Energy 5.87%
3 Communication Services 5.17%
4 Consumer Discretionary 3.8%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 7.29%
+50,684,485
2
$281M 5.71%
+2,478,901
3
$244M 4.97%
+1,973,595
4
$176M 3.57%
+7,800,986
5
$152M 3.09%
+3,000,000
6
$74.4M 1.51%
+4,756,490
7
$72.8M 1.48%
+12,000,000
8
$51.3M 1.04%
+427,500
9
$43.8M 0.89%
+15,524,819
10
$42.9M 0.87%
+190,800
11
$39.5M 0.8%
+664,950
12
$38.2M 0.78%
+2,750,000
13
$35.4M 0.72%
+1,325,000
14
– –
0
15
$30.1M 0.61%
+1,250,000
16
$29.4M 0.6%
+1,440,359
17
$28.8M 0.59%
+645,000
18
$28.5M 0.58%
+2,077,157
19
$21.1M 0.43%
+1,000,000
20
$20.5M 0.42%
+1,382,425
21
$20.4M 0.41%
+887,821
22
$17.4M 0.35%
+1,400,000
23
$13.5M 0.27%
+586,829
24
$13.5M 0.27%
+498,248
25
$11.8M 0.24%
+558,500
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