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
151
$2.49M 0.03%
250,000
152
$2.48M 0.03%
250,000
153
$2.48M 0.03%
250,000
154
$2.47M 0.03%
250,000
155
$2.47M 0.03%
500,000
156
$2.47M 0.03%
250,000
157
$2.34M 0.03%
130,161
158
$2.28M 0.03%
25,000
159
$2.27M 0.03%
+176,606
160
$2.26M 0.03%
225,000
161
$2.23M 0.03%
+225,000
162
$2.21M 0.03%
+221,205
163
$2.19M 0.03%
220,000
164
$2.11M 0.02%
50,000
165
$2.08M 0.02%
210,000
166
$2.04M 0.02%
200,000
167
$2.03M 0.02%
200,000
168
$2.02M 0.02%
201,400
169
$2.01M 0.02%
200,000
170
$2M 0.02%
200,000
171
$2M 0.02%
200,000
172
$2M 0.02%
200,000
173
$2M 0.02%
200,000
174
$2M 0.02%
100,000
175
$2M 0.02%
200,000
5 6
7
8 9