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
$5.16B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$34.4M
3
+$9.16M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.99M
5
TEO icon
Telecom Argentina
TEO
+$5.9M

Top Sells

1
+$69.9M
2
+$40.8M
3
+$38.6M
4
PBR icon
Petrobras
PBR
+$31M
5
VRS
Verso Corporation
VRS
+$20.8M

Sector Composition

1 Energy 16.46%
2 Financials 15.31%
3 Utilities 12.43%
4 Industrials 12.27%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.44%
1,006,726
-276,726
27
$21.8M 0.41%
415,735
28
$20.8M 0.39%
1,830,500
+520,000
29
$20.2M 0.38%
8,092,699
30
$19.9M 0.37%
732,913
+35,359
31
$19.8M 0.37%
2,528,000
+648,000
32
$15.9M 0.3%
1,595,224
33
$15.7M 0.3%
1,356,600
-85,503
34
$14.5M 0.27%
417,866
-119,763
35
$13.5M 0.25%
751,125
+39,100
36
$13.4M 0.25%
1,874,729
+620,236
37
$12.4M 0.23%
754,000
+161,000
38
$12.2M 0.23%
675,000
-1,151,319
39
$12.1M 0.23%
715,247
40
$10.6M 0.2%
150,000
41
$9.48M 0.18%
462,679
42
$9.39M 0.18%
801,000
+235,000
43
$5.89M 0.11%
+5,000
44
$4.81M 0.09%
1,681,898
45
$4.25M 0.08%
67,156
46
$3.82M 0.07%
4,016,667
47
$3.76M 0.07%
124,000
-124,979
48
$3.21M 0.06%
392,000
49
$3.08M 0.06%
2,402
50
$3.02M 0.06%
86,100
+22,100
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