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
176
$2M 0.02%
200,000
177
$2M 0.02%
200,000
178
$1.99M 0.02%
200,000
179
$1.99M 0.02%
200,000
180
$1.99M 0.02%
200,000
181
$1.99M 0.02%
571
182
$1.98M 0.02%
200,000
183
$1.98M 0.02%
200,000
184
$1.98M 0.02%
200,000
185
$1.98M 0.02%
200,000
186
$1.97M 0.02%
200,000
187
$1.97M 0.02%
200,000
188
$1.97M 0.02%
200,000
189
$1.94M 0.02%
6,667
190
$1.74M 0.02%
175,000
191
$1.73M 0.02%
+175,000
192
$1.59M 0.02%
7,500
193
$1.54M 0.02%
71,613
194
$1.51M 0.02%
150,000
195
$1.51M 0.02%
150,000
196
$1.51M 0.02%
37,500
197
$1.5M 0.02%
150,000
198
$1.5M 0.02%
150,000
199
$1.5M 0.02%
150,000
200
$1.5M 0.02%
150,000
6 7
8
9 10