OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$795M
2
+$58.9M
3
+$57.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$46.6M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$44.2M

Top Sells

1
+$989M
2
+$40.8M
3
+$35.5M
4
VIV icon
Telefônica Brasil
VIV
+$32.6M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.4M

Sector Composition

1 Utilities 13.9%
2 Communication Services 10.77%
3 Financials 10.43%
4 Industrials 5.7%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-210,400
77
– –
0
78
– –
-2,195,204
79
– –
0
80
– –
-254,690
1 2 3
4