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
$4.92B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$52.1M
3
+$46.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$38.2M
5
BILI icon
Bilibili
BILI
+$36.8M

Top Sells

1
+$165M
2
+$153M
3
+$62.1M
4
TCOM icon
Trip.com Group
TCOM
+$49.2M
5
YUMC icon
Yum China
YUMC
+$42.3M

Sector Composition

1 Energy 36.58%
2 Materials 10.92%
3 Consumer Discretionary 9.22%
4 Financials 4.41%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.12%
179,394
52
$3.91M 0.08%
3,009,912
53
$3.72M 0.07%
4,610,003
54
– –
-241,544
55
– –
-1,875
56
– –
-1,677,679
57
– –
-179,593
58
– –
-399,694
59
– –
-131,086
60
– –
-277,767
61
– –
0
62
– –
0
63
– –
0
64
– –
-877,830
65
– –
-1,440,836
66
– –
-25,175,384
67
– –
-2,499,111
68
– –
-717,222
1 2
3