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
$6B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$107M
3
+$49.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$45.8M
5
YUMC icon
Yum China
YUMC
+$44M

Top Sells

1
+$120M
2
+$55.1M
3
+$53.4M
4
VALE icon
Vale
VALE
+$53.1M
5
JD icon
JD.com
JD
+$42.4M

Sector Composition

1 Energy 43.3%
2 Consumer Discretionary 10.46%
3 Materials 8.44%
4 Financials 4.92%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.2%
666,962
52
$12.2M 0.2%
203,767
53
$11.7M 0.19%
551,128
-403,551
54
$10.4M 0.17%
1,270,000
55
$9.16M 0.15%
+510,764
56
$3.87M 0.06%
1,375,448
57
$3.38M 0.05%
108,080
+3,124
58
$89.3K ﹤0.01%
1,875
59
– –
-2,445,850
60
– –
0
61
– –
-5,888,855
62
– –
0
63
– –
0
64
– –
-966,868
65
– –
0
1 2
3