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
$5.16B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$30.4M
3
+$8.36M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.64M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$5.62M

Top Sells

1
+$69.9M
2
+$40.8M
3
+$34.7M
4
PBR icon
Petrobras
PBR
+$31M
5
VRS
Verso Corporation
VRS
+$18.5M

Sector Composition

1 Energy 16.46%
2 Financials 15.31%
3 Industrials 12.51%
4 Utilities 12.19%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
78
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79
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80
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-815,000
81
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-135,000
82
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0
83
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-7,601,881
84
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-488,857
85
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-4,477,857
86
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-24,550
87
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-241,933
88
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-590,799
89
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-298,500
90
– –
-132,500
1 2 3
4