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
$6.37B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$36.5M
3
+$16.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$13.9M
5
JD icon
JD.com
JD
+$13.5M

Top Sells

1
+$299M
2
+$212M
3
+$84.9M
4
RWAY icon
Runway Growth Finance
RWAY
+$57.6M
5
FYBR icon
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 22.43%
51,006,538
-2,806,450
2
$539M 7.83%
7,000,067
3
$426M 6.19%
44,082,816
4
$304M 4.42%
12,935,120
5
$208M 3.02%
16,492,167
-4,562,500
6
$149M 2.17%
9,399,887
+705,520
7
$139M 2.02%
4,682,823
-217,177
8
$130M 1.89%
6,107,983
-9,959,500
9
$124M 1.8%
2,917,913
+211,608
10
$120M 1.75%
34,330,544
+2,588,418
11
$120M 1.74%
25,175,384
12
$113M 1.65%
20,726,126
13
$110M 1.6%
5,874,951
+446,132
14
$108M 1.58%
13,989,032
15
$98M 1.42%
4,012,257
+28,291
16
$76.1M 1.11%
4,766,605
-1,444,238
17
$73.7M 1.07%
1,850,011
18
$72.3M 1.05%
3,032,869
+240,411
19
$70.7M 1.03%
2,396,714
-487,960
20
$63.8M 0.93%
10,091,479
+837,137
21
$63.5M 0.92%
3,453,979
-355,108
22
$62.8M 0.91%
2,172,898
+465,988
23
$62.6M 0.91%
5,450,896
+407,391
24
$54.2M 0.79%
1,167,061
-644,472
25
$48.5M 0.71%
2,731,000
+785,000
1
2 3 4