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
$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
126
$3.01M 0.03%
300,000
127
$3.01M 0.03%
300,000
128
$3M 0.03%
300,000
129
$3M 0.03%
300,000
130
$2.99M 0.03%
+253,979
131
$2.99M 0.03%
300,000
132
$2.98M 0.03%
300,000
133
$2.98M 0.03%
300,000
134
$2.98M 0.03%
2,500
135
$2.95M 0.03%
+12,000
136
$2.88M 0.03%
290,000
137
$2.84M 0.03%
290,000
138
$2.77M 0.03%
275,000
139
$2.77M 0.03%
275,000
140
$2.75M 0.03%
+224,450
141
$2.72M 0.03%
275,000
142
$2.59M 0.03%
+235,032
143
$2.54M 0.03%
+5,100
144
$2.54M 0.03%
250,000
145
$2.53M 0.03%
2,500
146
$2.52M 0.03%
250,000
147
$2.5M 0.03%
1,111
148
$2.5M 0.03%
250,000
149
$2.5M 0.03%
250,000
150
$2.5M 0.03%
8,333
4 5
6
7 8