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
$4.6B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$47.1M
3
+$46.1M
4
AMX icon
America Movil
AMX
+$34.1M
5
CEO
CNOOC Limited
CEO
+$30.9M

Top Sells

1
+$185M
2
+$124M
3
+$103M
4
BABA icon
Alibaba
BABA
+$60.9M
5
CCS icon
Century Communities
CCS
+$43.8M

Sector Composition

1 Utilities 17.2%
2 Financials 14.7%
3 Technology 11.3%
4 Energy 10.45%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,681,898
77
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-28,000
78
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-450,000
79
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-297,900
80
– –
-715,247
81
– –
-6,433,140
82
– –
-100,500
83
– –
-461
84
– –
-326
85
– –
-15,250,000
1 2 3
4