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
$5.37B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$56.6M
3
+$45.8M
4
PBR icon
Petrobras
PBR
+$38.2M
5
TSM icon
TSMC
TSM
+$30.8M

Top Sells

1
+$50.6M
2
+$46.7M
3
+$24.1M
4
CHTR icon
Charter Communications
CHTR
+$23.9M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$17.4M

Sector Composition

1 Financials 8.57%
2 Industrials 7.89%
3 Energy 4.44%
4 Communication Services 4.02%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.46M 0.16%
115,357
-19,641
52
$8.35M 0.16%
162,874
-300,000
53
$3.93M 0.07%
53,691
-51,490
54
$3.85M 0.07%
1,408,800
55
$3.02M 0.06%
107,500
56
$2.78M 0.05%
+237,000
57
– –
-226,228
58
– –
0
59
– –
-411,823
60
– –
-804,356
61
– –
-900,000
62
– –
-47,180
63
– –
-1,382,425
64
– –
-15,524,818
65
– –
-138,410
1 2
3