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
$5.74B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$28.2M
3
+$27.3M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$25.3M
5
PBR icon
Petrobras
PBR
+$22.9M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$26.2M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.8M
5
CHTR icon
Charter Communications
CHTR
+$24.6M

Sector Composition

1 Financials 10.91%
2 Energy 6.07%
3 Industrials 5.17%
4 Technology 3.63%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.52%
11,999,585
27
$28.2M 0.49%
+989,010
28
$27.3M 0.48%
+1,124,200
29
$27.1M 0.47%
1,440,359
30
$26.9M 0.47%
1,310,810
+237,600
31
$25.3M 0.44%
+76,720
32
$23.9M 0.42%
3,395,805
+745,800
33
$23.1M 0.4%
1,345,044
+110,000
34
$22.2M 0.39%
18,250
+250
35
$20.7M 0.36%
1,048,648
+229,200
36
$19.8M 0.35%
16,900
+100
37
$18.1M 0.32%
746,866
38
$17.9M 0.31%
490,000
39
$16.1M 0.28%
610,000
40
– –
0
41
$12.4M 0.22%
251,385
+4,044
42
$12M 0.21%
510,851
+185,878
43
$11.8M 0.21%
56,400
+46,000
44
$11.7M 0.2%
+356,650
45
$9.22M 0.16%
401,321
+1,000
46
$8.79M 0.15%
15,800
47
$8.46M 0.15%
9,863,971
+7,240,971
48
$3.63M 0.06%
115,050
+11,550
49
$3.35M 0.06%
+6,929
50
$2.96M 0.05%
13,158
+2,632
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