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
$5.53B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$40.3M
3
+$26.6M
4
ABEV icon
Ambev
ABEV
+$24M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$16.5M

Top Sells

1
+$38.5M
2
+$31.5M
3
+$22.9M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$22.6M
5
WPXP
WPX Energy, Inc.
WPXP
+$19.9M

Sector Composition

1 Communication Services 12.54%
2 Financials 12.03%
3 Technology 3.06%
4 Materials 1.84%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 9.99%
14,178,245
+1,892
2
$178M 3.19%
10,401,462
+770,932
3
$166M 2.99%
41,843,581
4
$145M 2.61%
8,424,322
-1,100,000
5
$114M 2.05%
4,347,356
-113,000
6
$111M 1.99%
2,598,988
7
$83.9M 1.51%
90,683
+28,783
8
$83.5M 1.5%
13,052,534
9
$76.7M 1.38%
+683,239
10
$67.7M 1.22%
22,860,798
-3
11
$64.7M 1.16%
4,691,371
12
$58.7M 1.06%
3,011,579
13
$57.8M 1.04%
14,820,422
+1,137,124
14
$53.7M 0.97%
9,030,000
15
$48.5M 0.87%
7,043,042
-63,891
16
$40.3M 0.72%
+1,337,340
17
$36.7M 0.66%
990,450
18
$35.9M 0.65%
3,608,122
-60,600
19
$31.9M 0.57%
5,816,443
20
$30.7M 0.55%
1,156,960
-286,700
21
$30.1M 0.54%
9,649,085
+577,600
22
$29.6M 0.53%
4,554,524
-4,840
23
$27.3M 0.49%
1,922,699
-902,500
24
$25.5M 0.46%
1,469,003
25
$25.2M 0.45%
2,015,426
-9,300
1
2 3