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
$5.16B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$34.4M
3
+$9.16M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.99M
5
TEO icon
Telecom Argentina
TEO
+$5.9M

Top Sells

1
+$69.9M
2
+$40.8M
3
+$38.6M
4
PBR icon
Petrobras
PBR
+$31M
5
VRS
Verso Corporation
VRS
+$20.8M

Sector Composition

1 Energy 16.46%
2 Financials 15.31%
3 Utilities 12.43%
4 Industrials 12.27%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.05%
+25,000
52
$2.71M 0.05%
410,041
-709
53
$2.43M 0.05%
+2,500
54
$2.42M 0.05%
20,350
-4,000
55
$2.32M 0.04%
17,990
56
$2.31M 0.04%
45,000
-15,000
57
$2.27M 0.04%
1,930
58
$2.12M 0.04%
1,461
-499
59
$2.05M 0.04%
2,201,646
60
$1.97M 0.04%
252,000
+40,000
61
$1.86M 0.04%
373,114
62
$1.62M 0.03%
30,000
-10,000
63
$1.51M 0.03%
92,000
64
$1.38M 0.03%
21,050
-30,000
65
$1.16M 0.02%
71,613
66
$1.07M 0.02%
10,000
-5,000
67
$1.04M 0.02%
721
68
$881K 0.02%
130,000
-70,000
69
$810K 0.02%
13,000
70
$762K 0.01%
159,782
71
$431K 0.01%
32,142
72
$369K 0.01%
22,076
73
$366K 0.01%
172,787
74
$195K ﹤0.01%
1,500,000
75
$60K ﹤0.01%
18,926
1 2
3
4