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
$4.5B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$31M
3
+$27.9M
4
CX icon
Cemex
CX
+$25.2M
5
AU icon
AngloGold Ashanti
AU
+$20.3M

Top Sells

1
+$33M
2
+$30.3M
3
+$23.3M
4
CZR icon
Caesars Entertainment
CZR
+$22M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$17.7M

Sector Composition

1 Utilities 17.15%
2 Financials 12.68%
3 Technology 11.47%
4 Energy 11.41%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$564M 12.52%
30,278,055
2
$356M 7.9%
51,804,925
+2,904,419
3
$284M 6.3%
14,318,541
4
$257M 5.72%
39,006,017
5
$216M 4.79%
3,803,479
+345,552
6
$200M 4.43%
+22,500,000
7
$185M 4.11%
15,250,000
8
$149M 3.31%
25,175,384
9
$124M 2.76%
6,433,140
+1,608,140
10
$94.7M 2.1%
3,212,281
+687,100
11
$93.3M 2.07%
32,846,360
-1,848,690
12
$89.2M 1.98%
25,366,535
+7,941,498
13
$70.8M 1.57%
4,400,000
14
$68.9M 1.53%
23,938,116
+8,743,207
15
$64.7M 1.44%
4,220,591
16
$62.4M 1.38%
12,913,313
17
$60.9M 1.35%
282,547
-108,134
18
$50.8M 1.13%
423,307
+90,892
19
$48.8M 1.08%
5,251,011
+481,567
20
$43M 0.96%
2,000,000
21
$41.9M 0.93%
1,365,000
-454,003
22
$41.2M 0.92%
1,758,666
+318,904
23
$38M 0.84%
8,092,699
24
$34M 0.75%
4,110,666
+382,573
25
$32.2M 0.72%
32,700
+7,300
1
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