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
$6.08B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$795M
2
+$58.9M
3
+$57.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$46.6M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$44.2M

Top Sells

1
+$989M
2
+$40.8M
3
+$35.5M
4
VIV icon
Telefônica Brasil
VIV
+$32.6M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.4M

Sector Composition

1 Utilities 13.9%
2 Communication Services 10.77%
3 Financials 10.43%
4 Industrials 5.7%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.12%
+936,370
52
$7.57M 0.12%
6,000
+2,500
53
$6.56M 0.11%
67,156
54
$5.82M 0.1%
+95,500
55
$5.44M 0.09%
267,000
56
$5.44M 0.09%
2,051,578
-1
57
$4.16M 0.07%
+243,100
58
$3.71M 0.06%
112,195
59
$3.44M 0.06%
190,862
60
$3.29M 0.05%
202,961
-225,985
61
$2.79M 0.05%
117,033
62
$2.73M 0.04%
202,787
63
$2.59M 0.04%
204,107
+149,559
64
$2.5M 0.04%
298,500
65
$2.32M 0.04%
135,000
66
$1.97M 0.03%
+246,161
67
$1.72M 0.03%
65,500
68
$583K 0.01%
20,100
+700
69
$440K 0.01%
61,248
-1,114
70
$258K ﹤0.01%
36,079
-3,098
71
– –
-31,732,120
72
– –
-23,741
73
– –
-880,000
74
– –
0
75
– –
-107,927
1 2
3
4