OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$28.2M
3
+$27.3M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$25.3M
5
PBR icon
Petrobras
PBR
+$22.9M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$26.2M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.8M
5
CHTR icon
Charter Communications
CHTR
+$24.6M

Sector Composition

1 Financials 10.91%
2 Energy 6.07%
3 Industrials 5.17%
4 Technology 3.63%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.03%
+568,547
52
$1.43M 0.02%
29,266
+13,216
53
$1.3M 0.02%
1,408,800
54
– –
-200,000
55
– –
-115,357
56
– –
-567,156
57
– –
-559,024
58
– –
-1,000,000
59
– –
-112,874
60
– –
-846,859
61
– –
-410,000
1 2
3