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
$8.39B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$42.4M
3
+$26.6M
4
PBR icon
Petrobras
PBR
+$24.9M
5
PHM icon
Pultegroup
PHM
+$24.5M

Top Sells

1
+$80M
2
+$50.6M
3
+$40.5M
4
CX icon
Cemex
CX
+$39.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$29.7M

Sector Composition

1 Energy 24.88%
2 Financials 14.06%
3 Industrials 13.56%
4 Utilities 10.67%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.18%
1,200,000
-1,158,000
52
$15.1M 0.18%
1,515,590
-30,479
53
$14.8M 0.17%
3,271,279
54
$14.7M 0.17%
+2,830,381
55
$13.8M 0.16%
+3,551,598
56
$13.6M 0.16%
3,006,807
+1,435,760
57
$11M 0.13%
1,100,000
+48,959
58
$10.1M 0.12%
2,220,500
59
$10.1M 0.12%
1,963,576
60
$10.1M 0.12%
86,999
61
$9.42M 0.11%
950,000
62
$9.03M 0.1%
900,000
+300,000
63
$8.49M 0.1%
+150,000
64
$8.33M 0.1%
+210,000
65
$7.89M 0.09%
+792,000
66
$7.4M 0.09%
750,000
67
$7.32M 0.09%
+735,000
68
$7.26M 0.08%
147,000
69
$7.2M 0.08%
462,679
70
$7.06M 0.08%
700,000
+100,000
71
$6.64M 0.08%
+675,000
72
$6.5M 0.08%
+645,000
73
$6.08M 0.07%
931,889
-68,111
74
$6.05M 0.07%
+725,061
75
$6.02M 0.07%
+400
1 2
3
4 5