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
$7.57B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$43.6M
3
+$22.5M
4
GGB icon
Gerdau
GGB
+$10.6M
5
FIG
Fortress Investment Group Llc
FIG
+$9.16M

Top Sells

1
+$48.7M
2
+$37.7M
3
+$15.7M
4
NRG icon
NRG Energy
NRG
+$10.6M
5
BANC icon
Banc of California
BANC
+$10.3M

Sector Composition

1 Real Estate 21.86%
2 Financials 8.9%
3 Communication Services 7.61%
4 Technology 2.16%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 21.54%
70,336,144
-2,100,000
2
$478M 6.31%
14,145,447
3
$170M 2.25%
4,420,859
4
$161M 2.12%
8,630,530
5
$136M 1.8%
41,843,581
6
$132M 1.74%
9,840,696
7
$123M 1.63%
13,052,534
8
$119M 1.57%
+2,598,988
9
$101M 1.34%
4,460,356
+1,916,718
10
$96.6M 1.28%
93,900
+21,900
11
$79.7M 1.05%
9,030,000
12
$74.2M 0.98%
4,756,491
13
$69.2M 0.91%
22,860,801
+233,665
14
$56M 0.74%
3,011,579
15
$55.3M 0.73%
112,195
16
$46.6M 0.61%
1,443,660
-116,843
17
$43.3M 0.57%
4,691,371
18
$40.5M 0.53%
13,683,298
-402,639
19
$40.4M 0.53%
3,668,722
-305,548
20
$40.1M 0.53%
142,733
21
$39.5M 0.52%
875,000
22
$39M 0.52%
2,825,199
-232,533
23
$38.4M 0.51%
5,666,443
+199,400
24
$34.2M 0.45%
319,285
-40,000
25
$34.1M 0.45%
6,614,805
-549,584
1
2 3