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
$6.08B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$845M
2
+$61M
3
+$57.8M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$45.1M
5
PBR.A icon
Petrobras Class A
PBR.A
+$41M

Top Sells

1
+$989M
2
+$40.8M
3
+$37M
4
VIV icon
Telefônica Brasil
VIV
+$32.6M
5
WPXP
WPX Energy, Inc.
WPXP
+$15.4M

Sector Composition

1 Utilities 13.9%
2 Communication Services 10.77%
3 Financials 10.43%
4 Industrials 5.7%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 0.48%
+2,488,561
27
$29M 0.47%
+536,900
28
$28.5M 0.47%
5,195,776
+38,476
29
$26M 0.43%
+214,761
30
$25.7M 0.42%
1,612,339
-889,550
31
$23.2M 0.38%
212,425
+1,465
32
$23.2M 0.38%
968,078
33
$22.2M 0.36%
9,162,528
+1,276,146
34
$20.8M 0.34%
+985,641
35
$20.3M 0.33%
+404,000
36
$19M 0.31%
1,145,367
37
$16.7M 0.27%
+525,900
38
$16.6M 0.27%
+340,600
39
$16.3M 0.27%
1,595,224
40
$15.8M 0.26%
1,615,000
+359,725
41
$15.7M 0.26%
+143,100
42
$15.7M 0.26%
300,000
-294,270
43
$15M 0.25%
1,500,000
44
$14.2M 0.23%
1,265,000
-3,302,000
45
$13.7M 0.22%
2,921,971
-93,709
46
$11.8M 0.19%
1,250,000
47
$11.7M 0.19%
1,337,000
+90,000
48
$10.7M 0.17%
3,750,000
49
$8.93M 0.15%
+823,044
50
$8.61M 0.14%
1,296,813
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