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

Top Buys

1
+$1.09B
2
+$51.9M
3
+$26.2M
4
VRS
Verso Corporation
VRS
+$26.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$23.1M

Top Sells

1
+$73M
2
+$30.7M
3
+$27.3M
4
TSM icon
TSMC
TSM
+$27.1M
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
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-1,922,699
55
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-869,282
56
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-525,000
57
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0
58
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0
59
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-25,900
60
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-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