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
$7B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$59.2M
3
+$28.2M
4
FMX icon
Fomento Económico Mexicano
FMX
+$23M
5
KMI icon
Kinder Morgan
KMI
+$21M

Top Sells

1
+$69.2M
2
+$30.7M
3
+$29M
4
BRFS
BRF SA
BRFS
+$27.3M
5
ANTX
Anthem, Inc.
ANTX
+$22.1M

Sector Composition

1 Consumer Staples 17.7%
2 Financials 10.95%
3 Communication Services 9.69%
4 Technology 2.1%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 15.47%
+43,268,538
2
$518M 6.72%
14,178,245
3
$218M 2.82%
41,843,581
4
$203M 2.63%
10,401,462
5
$132M 1.71%
29,078,777
+6,217,979
6
$108M 1.4%
2,473,283
-125,705
7
$104M 1.35%
8,424,322
8
$104M 1.35%
3,398,797
-948,559
9
$79.3M 1.03%
4,695,947
+4,576
10
$72.2M 0.94%
9,030,000
11
$70.6M 0.92%
14,211,397
-609,025
12
$70.5M 0.91%
643,239
-40,000
13
$66.8M 0.87%
13,052,534
14
$59.2M 0.77%
+560,148
15
$53.9M 0.7%
7,058,148
+15,106
16
$44.3M 0.57%
5,816,443
17
$44.1M 0.57%
6,503,659
+1,949,135
18
$40.4M 0.52%
2,518,245
-493,334
19
$39.5M 0.51%
990,450
20
$38.1M 0.49%
8,093,843
-1,555,242
21
$32.7M 0.42%
1,037,340
-300,000
22
$31.6M 0.41%
1,469,003
23
$25.5M 0.33%
1,765,161
-250,265
24
$25.1M 0.33%
2,450,845
-1,157,277
25
$24.2M 0.31%
1,523,352
-279,707
1
2 3