OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
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
+$104M
2
+$98.2M
3
+$58.9M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$41.9M
5
INFY icon
Infosys
INFY
+$37.4M

Top Sells

1
+$129M
2
+$53M
3
+$50M
4
VALE icon
Vale
VALE
+$48.8M
5
JD icon
JD.com
JD
+$29.1M

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 0.64%
+283,267
27
$38.1M 0.64%
+1,711,512
28
$37.5M 0.63%
14,114,711
-20,697,066
29
$36.6M 0.61%
+2,525,098
30
$34.9M 0.58%
+2,011,574
31
$32M 0.53%
882,590
+203,151
32
$31.2M 0.52%
844,909
-89,431
33
$30.2M 0.5%
1,852,456
34
$30.1M 0.5%
2,532,027
35
$29.5M 0.49%
464,300
36
$23.8M 0.4%
224,719
+102,144
37
$23.2M 0.39%
3,079,088
+60,000
38
$21.7M 0.36%
+232,594
39
$21M 0.35%
4,610,003
+9,361
40
$20.1M 0.33%
3,009,912
41
$19.2M 0.32%
3,397,592
42
$19M 0.32%
3,697,000
43
$18.4M 0.31%
7,500,000
+1,560,940
44
$18.3M 0.3%
2,491,792
+48,524
45
$16.9M 0.28%
923,183
-50,000
46
$14.4M 0.24%
451,029
47
$14.2M 0.24%
4,666,667
48
$13.3M 0.22%
2,849,858
49
$13M 0.22%
7,505,294
50
$12.3M 0.21%
+604,939
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