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
$4.92B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$52.1M
3
+$46.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$38.2M
5
BILI icon
Bilibili
BILI
+$36.8M

Top Sells

1
+$165M
2
+$153M
3
+$62.1M
4
TCOM icon
Trip.com Group
TCOM
+$49.2M
5
YUMC icon
Yum China
YUMC
+$42.3M

Sector Composition

1 Energy 36.58%
2 Materials 10.92%
3 Consumer Discretionary 9.22%
4 Financials 4.41%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 0.74%
2,659,492
-693,232
27
$36.8M 0.71%
+1,925,797
28
$33M 0.64%
+3,162,122
29
$28.5M 0.55%
1,852,456
30
$27.6M 0.53%
2,709,263
-90,000
31
$25.3M 0.49%
812,609
-15,700
32
$25.2M 0.49%
+1,254,784
33
$22.4M 0.43%
1,170,961
-591,670
34
$19.9M 0.39%
7,500,000
35
$19.7M 0.38%
260,462
-118,163
36
$18.4M 0.36%
+199,684
37
$18.1M 0.35%
1,868,483
-57,222
38
$17.1M 0.33%
3,397,592
39
$15.7M 0.3%
+1,091,853
40
$13.3M 0.26%
410,429
41
$12.8M 0.25%
484,606
-309,577
42
$11.9M 0.23%
3,697,000
43
$9.78M 0.19%
2,849,858
44
$9.59M 0.19%
95,294
45
$9.08M 0.18%
7,505,294
46
$9.03M 0.17%
2,344,292
-147,500
47
$8.22M 0.16%
1,270,000
48
$7.4M 0.14%
1,375,448
49
$7.05M 0.14%
4,666,667
50
$6.24M 0.12%
344,819
-206,188
1
2
3