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
$7B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$59.2M
3
+$28.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$23M
5
KMI icon
Kinder Morgan
KMI
+$21M

Top Sells

1
+$69.2M
2
+$30.7M
3
+$29M
4
BRFS
BRF SA
BRFS
+$27.3M
5
ANTX
Anthem, Inc.
ANTX
+$22.1M

Sector Composition

1 Consumer Staples 17.7%
2 Financials 10.95%
3 Communication Services 9.69%
4 Technology 2.1%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.02%
+8,214
52
$1.43M 0.02%
251,001
53
$1.38M 0.02%
65,500
54
– –
-1,922,699
55
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-869,282
56
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-525,000
57
– –
0
58
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0
59
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-25,900
60
– –
-431,200
61
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-1,156,960
62
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-261,810
63
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-558,151
64
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0
65
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-274,864
66
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-325,000
67
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0
68
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-174,324
69
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-163,500
70
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-493,335
71
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-365,000
72
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-117,700
73
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0
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3