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
$8.39B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$42.4M
3
+$26.6M
4
PBR icon
Petrobras
PBR
+$24.9M
5
PHM icon
Pultegroup
PHM
+$24.5M

Top Sells

1
+$80M
2
+$50.6M
3
+$40.5M
4
CX icon
Cemex
CX
+$39.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$29.7M

Sector Composition

1 Energy 24.88%
2 Financials 14.06%
3 Industrials 13.56%
4 Utilities 10.67%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 0.7%
15,421,776
-9,972,782
27
$52M 0.6%
+6,338,660
28
$47.8M 0.56%
398,985
+66,373
29
$42.4M 0.49%
+808,001
30
$41.4M 0.48%
1,875,000
31
$39.3M 0.46%
2,380,772
32
$39M 0.45%
11,977,104
+2,084,580
33
$35.2M 0.41%
957,286
34
$34.5M 0.4%
2,210,000
35
$33.4M 0.39%
2,300,000
36
$32.8M 0.38%
1,671,504
37
$32M 0.37%
3,397,592
38
$31.6M 0.37%
4,444,924
+629,100
39
$27.8M 0.32%
3,593,111
40
$26.6M 0.31%
+597,000
41
$26.2M 0.3%
6,500,000
-2,300,000
42
$25.7M 0.3%
3,009,912
43
$24.9M 0.29%
3,374,806
+159,804
44
$24.5M 0.29%
+619,000
45
$23.1M 0.27%
5,000,000
46
$20.7M 0.24%
756,870
47
$19.3M 0.22%
2,364,174
48
$17.2M 0.2%
+605,000
49
$17M 0.2%
829,000
50
$16.6M 0.19%
+460,249
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