OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$56.6M
3
+$45.8M
4
PBR icon
Petrobras
PBR
+$38.2M
5
TSM icon
TSMC
TSM
+$30.8M

Top Sells

1
+$50.6M
2
+$46.7M
3
+$24.1M
4
CHTR icon
Charter Communications
CHTR
+$23.9M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$17.4M

Sector Composition

1 Financials 8.57%
2 Industrials 7.89%
3 Energy 4.44%
4 Communication Services 4.02%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 5%
4,477,837
-300,497
2
$259M 4.83%
41,843,581
3
$195M 3.64%
2,451,930
-26,971
4
$177M 3.31%
8,245,986
5
$128M 2.38%
2,125,000
-875,000
6
$118M 2.19%
4,756,490
7
$101M 1.89%
12,000,000
8
$99.8M 1.86%
729,683
-180,000
9
$77.9M 1.45%
+2,328,027
10
$77M 1.43%
1,154,781
+381,603
11
$60.9M 1.13%
212,800
+5,000
12
$60.9M 1.13%
+1,287,734
13
$51.9M 0.97%
1,564,100
+35,600
14
$47.5M 0.89%
372,500
-55,000
15
$47.4M 0.88%
929,100
16
$45.5M 0.85%
+455,000
17
$43.1M 0.8%
3,124,177
+2,465,317
18
$38.1M 0.71%
1,325,000
19
$37.7M 0.7%
2,160,340
+1,734,156
20
$37.2M 0.69%
2,657,843
+1,969,143
21
$36.6M 0.68%
1,861,400
22
$36.5M 0.68%
2,750,000
23
$32.1M 0.6%
489,950
24
$29M 0.54%
940,691
+673,191
25
$26.1M 0.49%
1,440,359
1
2 3