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
$5.81B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$40.3M
3
+$37.6M
4
BBD icon
Banco Bradesco
BBD
+$36.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$36M

Top Sells

1
+$233M
2
+$103M
3
+$53.1M
4
CEO
CNOOC Limited
CEO
+$30.9M
5
MELI icon
Mercado Libre
MELI
+$22.3M

Sector Composition

1 Financials 18.28%
2 Utilities 15.28%
3 Energy 10.17%
4 Real Estate 8.74%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 0.7%
2,778,470
+47,433
27
$39.9M 0.69%
3,397,592
-1,077,032
28
$38.8M 0.67%
3,093,000
+73,000
29
$37.6M 0.65%
+661,413
30
$28.3M 0.49%
477,000
+192,000
31
$25M 0.43%
3,009,912
32
$22.2M 0.38%
2,700,150
+532,150
33
$22M 0.38%
505,676
-231,800
34
$21.6M 0.37%
12,894
-13,306
35
$15.7M 0.27%
4,016,667
36
$15.6M 0.27%
415,735
37
$14.8M 0.26%
2,260,500
38
$13.8M 0.24%
+86,999
39
$11.7M 0.2%
849,000
40
$10.6M 0.18%
1,595,224
41
$10.6M 0.18%
+285,918
42
$10.4M 0.18%
1,994,729
43
$8.91M 0.15%
+4,666,667
44
$8.02M 0.14%
3,133,000
45
$6.95M 0.12%
462,679
46
$5.23M 0.09%
1,600,000
47
$4.68M 0.08%
519,550
48
$4.47M 0.08%
2,201,646
49
$4.11M 0.07%
400,000
-70,000
50
$4.07M 0.07%
+172,465
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