OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$39M
3
+$12.7M
4
JD icon
JD.com
JD
+$12.6M
5
TPIC
TPI Composites
TPIC
+$10.1M

Top Sells

1
+$299M
2
+$196M
3
+$82.8M
4
RWAY icon
Runway Growth Finance
RWAY
+$57.1M
5
FYBR
Frontier Communications
FYBR
+$43.8M

Sector Composition

1 Energy 41.02%
2 Financials 10.84%
3 Consumer Discretionary 8.46%
4 Materials 8.38%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 24.23%
51,006,538
-2,806,450
2
$539M 8.46%
7,000,067
3
$426M 6.69%
44,082,816
4
$304M 4.77%
12,935,120
5
$208M 3.27%
16,492,167
-4,562,500
6
$149M 2.34%
9,399,887
+705,520
7
$139M 2.18%
4,682,823
-217,177
8
$130M 2.04%
6,107,983
-9,959,500
9
$124M 1.95%
2,917,913
+211,608
10
$120M 1.89%
34,330,544
+2,588,418
11
$120M 1.88%
25,175,384
12
$113M 1.78%
20,726,126
13
$110M 1.72%
5,874,951
+446,132
14
$108M 1.7%
13,989,032
15
$98M 1.54%
4,012,257
+28,291
16
$76.1M 1.2%
4,766,605
-1,444,238
17
$73.7M 1.16%
1,850,011
18
$72.3M 1.14%
3,032,869
+240,411
19
$70.7M 1.11%
2,396,714
-487,960
20
$63.8M 1%
10,394,224
+862,252
21
$63.5M 1%
3,453,979
-355,108
22
$62.8M 0.99%
2,172,898
+465,988
23
$62.6M 0.98%
5,450,896
+407,391
24
$54.2M 0.85%
1,167,061
-644,472
25
$48.5M 0.76%
2,731,000
+785,000
1
2 3 4