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
101
$4.02M 0.05%
6,667
102
$4M 0.05%
400,000
103
$3.98M 0.05%
400,000
104
$3.98M 0.05%
400,000
105
$3.98M 0.05%
400,000
106
$3.97M 0.05%
400,000
107
$3.97M 0.05%
+398,000
108
$3.96M 0.05%
400,000
109
$3.94M 0.05%
+400,000
110
$3.92M 0.05%
+4,666,667
111
$3.91M 0.05%
400,000
112
$3.91M 0.05%
+350,000
113
$3.75M 0.04%
375,000
114
$3.55M 0.04%
350,000
115
$3.54M 0.04%
1,000,000
116
$3.51M 0.04%
350,000
117
$3.51M 0.04%
350,000
118
$3.49M 0.04%
350,000
119
$3.48M 0.04%
350,000
120
$3.47M 0.04%
350,000
121
$3.46M 0.04%
+350,000
122
$3.25M 0.04%
325,000
123
$3.18M 0.04%
+320,000
124
$3.04M 0.04%
300,000
125
$3.02M 0.04%
300,000
3 4
5
6 7