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
$4.6B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$47.1M
3
+$46.1M
4
AMX icon
America Movil
AMX
+$34.1M
5
CEO
CNOOC Limited
CEO
+$30.9M

Top Sells

1
+$185M
2
+$124M
3
+$103M
4
BABA icon
Alibaba
BABA
+$60.9M
5
CCS icon
Century Communities
CCS
+$43.8M

Sector Composition

1 Utilities 17.2%
2 Financials 14.7%
3 Technology 11.3%
4 Energy 10.45%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.12%
1,600,000
+474,291
52
$5.44M 0.12%
+271,170
53
$4.94M 0.11%
462,679
54
$4.13M 0.09%
96,010
-2,635
55
$4.11M 0.09%
121,400
-16,900
56
$4.04M 0.09%
470,000
57
$3.88M 0.08%
519,550
58
$3.82M 0.08%
459,633
-474,669
59
$3.66M 0.08%
1,000,000
-1,969,177
60
$3.19M 0.07%
2,201,646
61
$2.59M 0.06%
223,098
-31,002
62
$2.55M 0.06%
392,000
63
$2.37M 0.05%
75,156
64
$2.05M 0.04%
30,000
65
$1.72M 0.04%
187,296
+1,328
66
$1.47M 0.03%
342,000
67
$1.47M 0.03%
+13,498
68
$1.33M 0.03%
92,000
69
$1.1M 0.02%
159,782
70
$838K 0.02%
71,613
71
$349K 0.01%
410,041
72
$279K 0.01%
46,904
73
$212K ﹤0.01%
32,142
74
$151K ﹤0.01%
22,076
75
– –
-282,547
1 2
3
4