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
$5.23B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83.7M
3
+$68.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$67.9M
5
BABA icon
Alibaba
BABA
+$43.6M

Top Sells

1
+$245M
2
+$127M
3
+$33M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$32.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$29.9M

Sector Composition

1 Utilities 13.96%
2 Financials 11.7%
3 Energy 10.89%
4 Industrials 9.07%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$690M 12.55%
30,157,877
-5,557,466
2
$320M 5.81%
47,600,172
3
$312M 5.68%
34,161,751
+3,603,984
4
$266M 4.83%
11,723,541
+3,011,141
5
$142M 2.58%
3,848,577
+222,768
6
$120M 2.19%
3,729,934
+3,617,739
7
$101M 1.84%
5,681,992
8
$101M 1.83%
14,681,036
-403,811
9
$96.8M 1.76%
9,406,242
-1,128,103
10
$83.7M 1.52%
+20,975,384
11
$67.9M 1.23%
+10,000,000
12
$64.3M 1.17%
5,552,116
-2,583,244
13
$63.7M 1.16%
9,191,069
+8,154
14
$53.7M 0.98%
2,861,319
-715,000
15
$48.1M 0.88%
315,837
+40,097
16
$43.6M 0.79%
+318,380
17
$39.9M 0.73%
1,442,364
-430,852
18
$39.8M 0.72%
3,016,925
-285,756
19
$38.6M 0.7%
3,076,238
-831,327
20
$35.1M 0.64%
1,700,156
+1,128,948
21
$31.5M 0.57%
3,308,499
-1,347,480
22
$31.4M 0.57%
1,819,003
23
$31.3M 0.57%
8,092,699
24
$30.8M 0.56%
5,430,905
+313,603
25
$30.2M 0.55%
900,168
+285,668
1
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