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
$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
– –
-3,587,835
77
– –
0
78
– –
0
79
– –
-2,144,121
80
– –
-815,000
81
– –
-135,000
82
– –
0
83
– –
-7,601,881
84
– –
-488,857
85
– –
-4,477,857
86
– –
-24,550
87
– –
-241,933
88
– –
-590,799
89
– –
-298,500
90
– –
-132,500
1 2 3
4