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
$6B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$107M
3
+$49.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$45.8M
5
YUMC icon
Yum China
YUMC
+$44M

Top Sells

1
+$120M
2
+$55.1M
3
+$53.4M
4
VALE icon
Vale
VALE
+$53.1M
5
JD icon
JD.com
JD
+$42.4M

Sector Composition

1 Energy 43.3%
2 Consumer Discretionary 10.46%
3 Materials 8.44%
4 Financials 4.92%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 0.61%
+283,267
27
$38.1M 0.61%
+1,711,512
28
$37.5M 0.6%
14,114,711
-20,697,066
29
$36.6M 0.59%
+2,525,098
30
$34.9M 0.56%
+2,011,574
31
$32M 0.51%
882,590
+203,151
32
$31.2M 0.5%
844,909
-89,431
33
$30.2M 0.48%
1,852,456
34
$30.1M 0.48%
2,532,027
35
$29.5M 0.47%
464,300
36
$23.8M 0.38%
224,719
+102,144
37
$23.2M 0.37%
3,079,088
+60,000
38
$21.7M 0.35%
+232,594
39
$21M 0.34%
4,610,003
+9,361
40
$20.1M 0.32%
3,009,912
41
$19.2M 0.31%
3,397,592
42
$19M 0.3%
3,697,000
43
$18.4M 0.3%
7,500,000
+1,560,940
44
$18.3M 0.29%
2,491,792
+48,524
45
$16.9M 0.27%
923,183
-50,000
46
$14.4M 0.23%
451,029
47
$14.2M 0.23%
4,666,667
48
$13.3M 0.21%
2,849,858
49
$13M 0.21%
7,505,294
50
$12.3M 0.2%
+604,939
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