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
$6.64B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$77.6M
3
+$32M
4
NCMI icon
National CineMedia
NCMI
+$25.3M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$18.9M

Top Sells

1
+$72.9M
2
+$51M
3
+$33.2M
4
AMX icon
America Movil
AMX
+$25.7M
5
CX icon
Cemex
CX
+$16.9M

Sector Composition

1 Utilities 14.15%
2 Communication Services 9.9%
3 Financials 9.29%
4 Technology 6.24%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.19%
936,370
52
$10.7M 0.16%
3,750,000
53
$9.94M 0.15%
1,525,000
+275,000
54
$7.81M 0.12%
6,000
55
$7.02M 0.1%
67,156
56
$6.83M 0.1%
788,166
-34,878
57
$6.52M 0.1%
1,296,813
58
$5.26M 0.08%
+276,714
59
$4.91M 0.07%
100,000
-240,600
60
$4.88M 0.07%
267,000
61
$4.59M 0.07%
+16,095
62
$3.56M 0.05%
112,195
63
$3.17M 0.05%
204,107
64
$3.12M 0.05%
202,787
65
$3.12M 0.05%
298,500
66
$2.87M 0.04%
117,033
67
$2.75M 0.04%
2,051,579
+1
68
$2.71M 0.04%
135,000
69
$2.47M 0.04%
246,161
70
$2.16M 0.03%
65,500
71
$730K 0.01%
22,200
+2,100
72
$463K 0.01%
63,402
+2,154
73
– –
-1,612,339
74
– –
-243,100
75
– –
-202,961
1 2
3
4