OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$42.4M
3
+$26.6M
4
PBR icon
Petrobras
PBR
+$24.9M
5
PHM icon
Pultegroup
PHM
+$24.5M

Top Sells

1
+$80M
2
+$50.6M
3
+$40.5M
4
CX icon
Cemex
CX
+$39.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$29.7M

Sector Composition

1 Energy 24.88%
2 Financials 14.06%
3 Industrials 13.56%
4 Utilities 10.67%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.99M 0.07%
600,000
77
$5.95M 0.07%
600,000
78
$5.78M 0.07%
+480,438
79
$5.55M 0.06%
+487,470
80
$5.53M 0.06%
550,000
+250,000
81
$5.45M 0.06%
550,000
82
$5.45M 0.06%
550,000
83
$5.23M 0.06%
+640,508
84
$5.01M 0.06%
500,000
85
$5.01M 0.06%
500,000
86
$4.98M 0.06%
500,000
87
$4.97M 0.06%
+500,000
88
$4.94M 0.06%
500,000
89
$4.88M 0.06%
+1,019,697
90
$4.88M 0.06%
+496,000
91
$4.71M 0.05%
475,000
92
$4.62M 0.05%
+75,810
93
$4.51M 0.05%
450,000
94
$4.5M 0.05%
450,000
95
$4.49M 0.05%
+450,000
96
$4.46M 0.05%
450,000
97
$4.45M 0.05%
+450,000
98
$4.24M 0.05%
8,500
99
$4.23M 0.05%
+425,000
100
$4.1M 0.05%
+410,000
2 3
4
5 6