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
$3.46B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$48.7M
3
+$47.9M
4
BABA icon
Alibaba
BABA
+$44.5M
5
BIDU icon
Baidu
BIDU
+$33.5M

Top Sells

1
+$15.7M
2
+$14.5M
3
+$13.5M
4
BRFS
BRF SA
BRFS
+$12.3M
5
VRS
Verso Corporation
VRS
+$12.2M

Sector Composition

1 Energy 16.17%
2 Utilities 14.24%
3 Financials 12.03%
4 Technology 11.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.01%
5,766
-39,234
77
$260K 0.01%
22,076
78
$235K 0.01%
32,142
79
$232K 0.01%
410,041
80
$38K ﹤0.01%
18,926
81
$27K ﹤0.01%
1,500,000
82
$2K ﹤0.01%
+49,653
83
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1 2 3
4