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
$7B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$59.2M
3
+$28.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$23M
5
KMI icon
Kinder Morgan
KMI
+$21M

Top Sells

1
+$69.2M
2
+$30.7M
3
+$29M
4
BRFS
BRF SA
BRFS
+$27.3M
5
ANTX
Anthem, Inc.
ANTX
+$22.1M

Sector Composition

1 Consumer Staples 17.7%
2 Financials 10.95%
3 Communication Services 9.69%
4 Technology 2.1%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.3%
+250,143
27
$22.7M 0.29%
3,727,958
-910,242
28
$21.4M 0.28%
9,896,497
-2,075,679
29
$21.2M 0.27%
167,337
+52,137
30
$21M 0.27%
+908,699
31
$20.3M 0.26%
330,700
32
$20M 0.26%
+3,103,397
33
$17.6M 0.23%
1,250,000
34
$17M 0.22%
195,811
+128,655
35
$16.8M 0.22%
968,078
36
$14.9M 0.19%
1,595,224
37
$13.3M 0.17%
1,296,813
38
$11.2M 0.15%
720,016
39
$9.97M 0.13%
+2,320,000
40
$6.86M 0.09%
1,247,000
+700,000
41
$6.52M 0.08%
130,128
-179,156
42
$6.36M 0.08%
353,842
43
$6.17M 0.08%
+217,000
44
$5.55M 0.07%
112,195
45
$5.06M 0.07%
6,183
-84,500
46
$2.67M 0.03%
117,033
47
$2.5M 0.03%
190,862
48
$2.28M 0.03%
298,500
49
$2.13M 0.03%
+132,423
50
$2.05M 0.03%
55,000
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