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
$3.46B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$48.7M
3
+$47.9M
4
BABA icon
Alibaba
BABA
+$44.5M
5
BIDU icon
Baidu
BIDU
+$33.5M

Top Sells

1
+$15.7M
2
+$14.5M
3
+$13.5M
4
BRFS
BRF SA
BRFS
+$12.3M
5
VRS
Verso Corporation
VRS
+$12.2M

Sector Composition

1 Energy 16.17%
2 Utilities 14.24%
3 Financials 12.03%
4 Technology 11.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.13%
462,679
52
$4.38M 0.12%
+580,000
53
$4.18M 0.12%
4,016,667
54
$4.13M 0.12%
1,423,969
-4,229,562
55
$4.01M 0.11%
+470,000
56
$2.84M 0.08%
75,156
+8,000
57
$2.77M 0.08%
+526,694
58
$2.63M 0.07%
109,500
+23,400
59
$2.6M 0.07%
+260,000
60
$2.17M 0.06%
392,000
61
$1.86M 0.05%
+279,550
62
$1.68M 0.05%
+170,000
63
$1.21M 0.03%
342,000
+90,000
64
$1.08M 0.03%
1,681,898
65
$1.03M 0.03%
826
-1,576
66
$970K 0.03%
373,114
67
$966K 0.03%
2,201,646
68
$894K 0.03%
92,000
69
$783K 0.02%
+170,000
70
$763K 0.02%
159,782
71
$542K 0.02%
71,613
72
$532K 0.02%
4,140
-13,850
73
$496K 0.01%
+43,000
74
$476K 0.01%
461
-1,469
75
$383K 0.01%
124,000
1 2
3
4