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
$5.01B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$45.6M
3
+$10.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$9.36M
5
SBLK icon
Star Bulk Carriers
SBLK
+$8.04M

Top Sells

1
+$159M
2
+$39.8M
3
+$38.8M
4
VICI icon
VICI Properties
VICI
+$29.8M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$20.7M

Sector Composition

1 Financials 14.51%
2 Energy 13.76%
3 Utilities 13.16%
4 Industrials 7.97%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$626M 11.89%
24,051,399
-6,106,478
2
$358M 6.8%
47,600,172
3
$306M 5.82%
11,143,541
-580,000
4
$233M 4.42%
35,384,197
+1,222,446
5
$147M 2.79%
5,681,992
6
$133M 2.52%
15,250,000
+5,250,000
7
$122M 2.32%
3,752,495
+22,561
8
$119M 2.26%
2,900,352
-948,225
9
$118M 2.24%
10,313,083
+906,841
10
$106M 2.02%
16,098,236
+1,417,200
11
$91M 1.73%
20,975,384
12
$90.1M 1.71%
+7,806,717
13
$79.3M 1.51%
5,545,468
-6,648
14
$66.1M 1.25%
8,107,246
-1,083,823
15
$64M 1.22%
344,381
+28,544
16
$63.8M 1.21%
349,648
+31,268
17
$43.6M 0.83%
1,819,003
18
$43.2M 0.82%
1,479,868
+37,504
19
$42.3M 0.8%
20,000,000
20
$41.5M 0.79%
3,170,233
+93,995
21
$39.8M 0.76%
3,640,465
+331,966
22
$38.6M 0.73%
1,700,156
23
$35.9M 0.68%
483,866
24
$34.8M 0.66%
5,971,024
+540,119
25
$33.4M 0.64%
744,536
-155,632
1
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