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
$6.07B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$34.8M
3
+$33M
4
PCG icon
PG&E
PCG
+$32.9M
5
COOP
Mr. Cooper
COOP
+$32.2M

Top Sells

1
+$626M
2
+$220M
3
+$212M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$82.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$71.9M

Sector Composition

1 Utilities 15.68%
2 Financials 10.14%
3 Energy 9.06%
4 Industrials 7.93%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$889M 11.96%
35,715,343
-8,837,694
2
$442M 5.94%
30,557,767
3
$286M 3.85%
+47,600,172
4
$230M 3.1%
8,712,400
5
$209M 2.82%
5,442,870
-2,150,571
6
$160M 2.15%
3,625,809
+424,923
7
$129M 1.73%
5,681,992
8
$89.4M 1.2%
10,534,345
+792,833
9
$85.1M 1.15%
8,135,360
-985,668
10
$82.8M 1.11%
15,084,847
-3,188,097
11
$79.9M 1.08%
9,182,915
-315,854
12
$77.3M 1.04%
3,576,319
-303,543
13
$59.5M 0.8%
8,092,699
14
$55.9M 0.75%
1,215,000
+715,000
15
$54.5M 0.73%
275,740
+12,501
16
$49M 0.66%
3,302,681
+820,722
17
$47.7M 0.64%
1,819,003
18
$47.4M 0.64%
4,655,979
-3,089,709
19
$42.8M 0.58%
655,020
-111,700
20
$34.8M 0.47%
+32,000
21
$33.9M 0.46%
4,808,700
+2,639,560
22
$33.5M 0.45%
3,907,565
+234,265
23
$33.3M 0.45%
1,873,216
+118,442
24
$33M 0.44%
+30,577
25
$33M 0.44%
483,866
-3,116,122
1
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