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
$7.09B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$87.4M
3
+$71.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23.3M
5
PCG icon
PG&E
PCG
+$21.3M

Top Sells

1
+$92.9M
2
+$91.9M
3
+$73.8M
4
DYN
Dynegy, Inc.
DYN
+$64.1M
5
VICI icon
VICI Properties
VICI
+$59.9M

Sector Composition

1 Utilities 15.17%
2 Financials 7.73%
3 Technology 6.96%
4 Industrials 6.04%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 14.74%
44,553,037
-3,885,775
2
$626M 8.75%
+2,306,500
3
$393M 5.49%
30,557,767
-2,021,739
4
$291M 4.06%
7,593,441
+608,100
5
$264M 3.68%
3,599,988
-387,227
6
$229M 3.2%
8,712,400
7
$117M 1.64%
3,200,886
+295,445
8
$94.8M 1.33%
18,272,944
+2,219,169
9
$92.6M 1.29%
5,681,992
10
$87.4M 1.22%
+9,498,769
11
$80.6M 1.13%
9,121,028
+2,231,106
12
$80.1M 1.12%
3,879,862
-2,901,372
13
$78.2M 1.09%
9,741,512
+775,512
14
$75.3M 1.05%
7,745,688
+652,182
15
$71.9M 1%
+1,400,000
16
$68M 0.95%
8,092,699
17
$57.4M 0.8%
1,819,003
18
$51.5M 0.72%
2,365,914
-364,474
19
$47.4M 0.66%
766,720
+180,000
20
$45.1M 0.63%
263,239
+36,315
21
$34.6M 0.48%
3,910,545
22
$33.3M 0.47%
3,250,000
+250,000
23
$32.4M 0.45%
1,100,000
24
$31.8M 0.44%
2,481,959
-950,721
25
$31.7M 0.44%
1,810,000
+709
1
2 3 4