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
$4.6B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$47.1M
3
+$46.1M
4
AMX icon
America Movil
AMX
+$34.1M
5
CEO
CNOOC Limited
CEO
+$30.9M

Top Sells

1
+$185M
2
+$124M
3
+$103M
4
BABA icon
Alibaba
BABA
+$60.9M
5
CCS icon
Century Communities
CCS
+$43.8M

Sector Composition

1 Utilities 17.2%
2 Financials 14.7%
3 Technology 11.3%
4 Energy 10.45%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.9M 0.67%
+321,925
27
$28.9M 0.63%
4,057,859
-52,807
28
$28.4M 0.62%
26,200
-6,500
29
$26.8M 0.58%
3,020,000
30
$25.2M 0.55%
8,883,822
-112,596
31
$23.8M 0.52%
3,009,912
32
$22M 0.48%
1,672,154
-21,784
33
$21.8M 0.47%
737,476
+168,720
34
$19.3M 0.42%
596,273
-7,747
35
$16.5M 0.36%
2,798,386
+1,417,414
36
$14.8M 0.32%
2,260,500
37
$14.6M 0.32%
+285,000
38
$14M 0.3%
330,000
-1,035,000
39
$13.4M 0.29%
2,168,000
+30,000
40
$12.4M 0.27%
+3,593,111
41
$12.3M 0.27%
150,000
42
$11.8M 0.26%
4,016,667
43
$10.1M 0.22%
415,735
44
$8.77M 0.19%
849,000
45
$8.3M 0.18%
1,994,729
46
$7.71M 0.17%
215,337
-2,477
47
$7.43M 0.16%
1,595,224
48
$7.05M 0.15%
3,133,000
49
$7.01M 0.15%
4,709
+901
50
$5.85M 0.13%
508,353
-18,974
1
2
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