OCM

Oaktree Capital Management Portfolio holdings

AUM $6B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$34.4M
3
+$9.16M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.99M
5
TEO icon
Telecom Argentina
TEO
+$5.9M

Top Sells

1
+$69.9M
2
+$40.8M
3
+$38.6M
4
PBR icon
Petrobras
PBR
+$31M
5
VRS
Verso Corporation
VRS
+$20.8M

Sector Composition

1 Energy 16.46%
2 Financials 15.31%
3 Utilities 12.43%
4 Industrials 12.27%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-4,477,857
77
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-24,550
78
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-241,933
79
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0
80
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0
81
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-2,144,121
82
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-815,000
83
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-135,000
84
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0
85
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-7,601,881
86
– –
-488,857
87
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-590,799
88
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-298,500
89
– –
-132,500
90
– –
-3,587,835
1 2 3
4