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
$5.81B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$40.3M
3
+$37.6M
4
BBD icon
Banco Bradesco
BBD
+$36.4M
5
ITUB icon
Itaú Unibanco
ITUB
+$36M

Top Sells

1
+$233M
2
+$103M
3
+$53.1M
4
CEO
CNOOC Limited
CEO
+$30.9M
5
MELI icon
Mercado Libre
MELI
+$22.3M

Sector Composition

1 Financials 18.28%
2 Utilities 15.28%
3 Energy 10.17%
4 Real Estate 8.74%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.06%
80,800
-40,600
52
$3.04M 0.05%
392,000
53
$2.84M 0.05%
75,156
54
$2.32M 0.04%
14,587
+1,089
55
$2.1M 0.04%
342,000
56
$1.54M 0.03%
92,000
57
$951K 0.02%
71,613
58
$777K 0.01%
46,904
59
$537K 0.01%
410,041
60
– –
-96,010
61
– –
-4,709
62
– –
-419,297
63
– –
-330,000
64
– –
-223,098
65
– –
-508,353
66
– –
-3,593,111
67
– –
-459,633
68
– –
-2,798,386
69
– –
-4,322,644
70
– –
-159,782
71
– –
-30,000
72
– –
-596,273
73
– –
-1,000,000
74
– –
-271,170
75
– –
-32,142
1 2
3
4