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
$5.74B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$28.2M
3
+$27.3M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$25.3M
5
PBR icon
Petrobras
PBR
+$22.9M

Top Sells

1
+$45.4M
2
+$33.1M
3
+$26.2M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$24.8M
5
CHTR icon
Charter Communications
CHTR
+$24.6M

Sector Composition

1 Financials 10.91%
2 Energy 6.07%
3 Industrials 5.17%
4 Technology 3.63%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 4.63%
3,011,579
2
$242M 4.21%
6,940,100
-1,305,886
3
$228M 3.97%
41,843,581
4
$204M 3.55%
3,621,363
-465,009
5
$191M 3.33%
+7,993,230
6
$128M 2.24%
4,756,491
+1
7
$125M 2.17%
4,420,859
8
$105M 1.83%
11,400,000
9
$81.1M 1.41%
5,544,191
+1,562,400
10
$74.9M 1.3%
1,154,781
11
$74.4M 1.3%
730,000
+145,000
12
$69.3M 1.21%
3,238,784
+502,700
13
$67.6M 1.18%
212,800
14
$54.5M 0.95%
1,287,732
15
$50.7M 0.88%
929,100
16
$49.3M 0.86%
1,325,000
17
$48.3M 0.84%
4,055,072
+703,400
18
$47.8M 0.83%
1,642,285
-685,742
19
$42.6M 0.74%
2,750,000
20
$41M 0.71%
1,050,661
+6,300
21
$40.3M 0.7%
301,100
-51,400
22
$39.8M 0.69%
3,379,696
+683,236
23
$36.2M 0.63%
1,054,510
+231,000
24
$32.6M 0.57%
2,538,124
+741,000
25
$31M 0.54%
1,117,500
+457,500
1
2 3