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

Top Buys

1
+$91.8M
2
+$61.9M
3
+$47.9M
4
BILI icon
Bilibili
BILI
+$37M
5
ITUB icon
Itaú Unibanco
ITUB
+$36M

Top Sells

1
+$165M
2
+$143M
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 0.77%
2,659,492
-693,232
27
$36.8M 0.75%
+1,925,797
28
$33M 0.67%
+3,162,122
29
$28.5M 0.58%
1,852,456
30
$27.6M 0.56%
2,709,263
-90,000
31
$25.3M 0.51%
812,609
-15,700
32
$25.2M 0.51%
+1,254,784
33
$22.4M 0.46%
1,170,961
-591,670
34
$19.9M 0.41%
7,500,000
35
$19.7M 0.4%
260,462
-118,163
36
$18.4M 0.37%
+199,684
37
$18.1M 0.37%
1,868,483
-57,222
38
$17.1M 0.35%
3,397,592
39
$15.7M 0.32%
+1,091,853
40
$13.3M 0.27%
410,429
41
$12.8M 0.26%
484,606
-309,577
42
$11.9M 0.24%
3,697,000
43
$9.78M 0.2%
2,849,858
44
$9.59M 0.19%
95,294
45
$9.08M 0.18%
7,505,294
46
$9.03M 0.18%
2,344,292
-147,500
47
$8.22M 0.17%
1,270,000
48
$7.4M 0.15%
1,375,448
49
$7.05M 0.14%
4,666,667
50
$6.24M 0.13%
344,819
-206,188
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