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
$6.64B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$77.6M
3
+$32M
4
NCMI icon
National CineMedia
NCMI
+$25.3M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$18.9M

Top Sells

1
+$72.9M
2
+$51M
3
+$33.2M
4
AMX icon
America Movil
AMX
+$25.7M
5
CX icon
Cemex
CX
+$16.9M

Sector Composition

1 Utilities 14.15%
2 Communication Services 9.9%
3 Financials 9.29%
4 Technology 6.24%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 0.48%
+30,000
27
$31.7M 0.47%
1,154,741
+169,100
28
$31.2M 0.47%
596,530
-13,570
29
$30.1M 0.45%
3,237,041
+159,816
30
$28.9M 0.43%
223,071
+10,646
31
$27.9M 0.42%
243,100
+100,000
32
$26.6M 0.4%
2,340,000
+725,000
33
$25.7M 0.38%
210,561
-4,200
34
$25.3M 0.38%
+362,500
35
$24.5M 0.37%
968,078
36
$20.5M 0.31%
404,000
37
$18.9M 0.28%
+794,183
38
$18.7M 0.28%
25,296
-45,000
39
$17.4M 0.26%
526,173
+273
40
$17.3M 0.26%
300,000
41
$17.2M 0.26%
6,306,372
-2,856,156
42
$16.5M 0.25%
880,000
-265,367
43
$16M 0.24%
1,595,224
44
$15.8M 0.24%
1,265,000
45
$15.2M 0.23%
1,500,000
46
$15M 0.22%
+285,066
47
$14.9M 0.22%
2,921,971
48
$13.3M 0.2%
+250,000
49
$13.2M 0.2%
195,500
+100,000
50
$12.8M 0.19%
+300,000
1
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