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
$5.3B
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$47M
3
+$31.4M
4
AU icon
AngloGold Ashanti
AU
+$17M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$13.1M

Top Sells

1
+$128M
2
+$65.3M
3
+$32.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$28.1M
5
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$24.7M

Sector Composition

1 Financials 8.02%
2 Industrials 7.04%
3 Energy 5.77%
4 Healthcare 4.36%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 4.78%
3,011,579
+559,649
2
$231M 4.36%
4,086,372
-391,465
3
$228M 4.3%
41,843,581
4
$206M 3.88%
8,245,986
5
$159M 3.01%
4,756,490
6
$154M 2.92%
+4,420,859
7
$97.1M 1.83%
11,400,000
-600,000
8
$82.4M 1.56%
1,154,781
9
$71.6M 1.35%
2,328,027
10
$61.7M 1.16%
212,800
11
$61.5M 1.16%
1,287,732
-2
12
$59.2M 1.12%
585,000
+130,000
13
$54.8M 1.03%
2,736,084
+575,744
14
$52.4M 0.99%
3,981,791
+857,614
15
$46.5M 0.88%
929,100
16
$46.2M 0.87%
11,999,585
+8,154,927
17
$45.7M 0.86%
352,500
-20,000
18
$42.1M 0.8%
1,325,000
19
$41.7M 0.79%
3,351,672
+693,829
20
$40.9M 0.77%
2,750,000
21
$37M 0.7%
1,044,361
+103,670
22
$33.1M 0.63%
846,859
-717,241
23
$29.1M 0.55%
2,696,460
+647,262
24
$27.4M 0.52%
823,510
+200,151
25
$26.9M 0.51%
1,440,359
1
2 3