OCM

Oaktree Capital Management Portfolio holdings

AUM $6B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$42.4M
3
+$26.6M
4
PBR icon
Petrobras
PBR
+$24.9M
5
PHM icon
Pultegroup
PHM
+$24.5M

Top Sells

1
+$80M
2
+$50.6M
3
+$40.5M
4
CX icon
Cemex
CX
+$39.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$29.7M

Sector Composition

1 Energy 24.88%
2 Financials 14.06%
3 Industrials 13.56%
4 Utilities 10.67%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$991K 0.01%
100,000
227
$989K 0.01%
100,000
228
$988K 0.01%
100,000
229
$987K 0.01%
100,000
230
$971K 0.01%
100,000
231
$968K 0.01%
100,000
232
$753K 0.01%
75,000
233
$753K 0.01%
75,000
234
$748K 0.01%
75,000
235
$741K 0.01%
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236
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75,000
237
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60,000
238
$506K 0.01%
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239
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240
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242
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$485K 0.01%
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249
$269K ﹤0.01%
134,000
-16,000
250
$251K ﹤0.01%
25,000
8 9
10
11 12