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
$6.42B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$40.8M
3
+$39.9M
4
ANTX
Anthem, Inc.
ANTX
+$33.5M
5
STKL
SunOpta
STKL
+$20.9M

Top Sells

1
+$360M
2
+$65.1M
3
+$64.9M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$33.5M
5
SWNC
Southwestern Energy Company
SWNC
+$25.1M

Sector Composition

1 Consumer Staples 16.21%
2 Communication Services 10.33%
3 Financials 9.5%
4 Industrials 6.12%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$989M 14.39%
31,732,120
-11,536,418
2
$529M 7.69%
14,184,998
+6,753
3
$385M 5.61%
32,439,506
+3,360,729
4
$211M 3.07%
10,381,462
+135,000
5
$125M 1.82%
3,804,736
+57,389
6
$117M 1.7%
+3,910,545
7
$113M 1.64%
20,001,066
-11,492,515
8
$90.6M 1.32%
15,023,524
-202,939
9
$74M 1.08%
13,052,534
10
$69.3M 1.01%
643,156
+23,782
11
$66.3M 0.96%
5,816,443
12
$66.2M 0.96%
8,424,322
13
$62.5M 0.91%
7,174,509
+190,556
14
$56.9M 0.83%
7,277,954
+255,049
15
$46.3M 0.67%
4,567,000
-1,228,000
16
$46.1M 0.67%
5,136,879
-148,882
17
$40.8M 0.59%
+880,000
18
$37.3M 0.54%
1,469,003
19
$35.4M 0.52%
2,501,889
+89,218
20
$33.5M 0.49%
+657,000
21
$32.6M 0.47%
2,195,204
+75,396
22
$29.7M 0.43%
5,157,300
+613,537
23
$29.6M 0.43%
2,746,100
+538,447
24
$26.4M 0.38%
594,270
25
$25.4M 0.37%
1,609,891
+1,192,960
1
2 3