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
251
$249K ﹤0.01%
25,000
252
$248K ﹤0.01%
25,000
253
$223K ﹤0.01%
+28,937
254
$197K ﹤0.01%
+11,980
255
$94K ﹤0.01%
698,577
-1,423
256
$78K ﹤0.01%
750,000
257
$77K ﹤0.01%
+675,000
258
$71K ﹤0.01%
550,000
259
$59K ﹤0.01%
+496,000
260
$56K ﹤0.01%
+450,000
261
$50K ﹤0.01%
+500,000
262
$48K ﹤0.01%
+425,000
263
$46K ﹤0.01%
+400,000
264
$38K ﹤0.01%
400,000
265
$35K ﹤0.01%
+950,000
266
$35K ﹤0.01%
+450,000
267
$33K ﹤0.01%
+410,000
268
$33K ﹤0.01%
367,500
-367,500
269
$32K ﹤0.01%
+496,000
270
$28K ﹤0.01%
+350,000
271
$19K ﹤0.01%
+175,000
272
$18K ﹤0.01%
145,000
273
$15K ﹤0.01%
+140,000
274
$15K ﹤0.01%
+400,000
275
$10K ﹤0.01%
+127,500
9 10
11
12 13