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
$6.08B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$845M
2
+$61M
3
+$57.8M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$45.1M
5
PBR.A icon
Petrobras Class A
PBR.A
+$41M

Top Sells

1
+$989M
2
+$40.8M
3
+$37M
4
VIV icon
Telefônica Brasil
VIV
+$32.6M
5
WPXP
WPX Energy, Inc.
WPXP
+$15.4M

Sector Composition

1 Utilities 13.9%
2 Communication Services 10.77%
3 Financials 10.43%
4 Industrials 5.7%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$845M 13.82%
+50,320,153
2
$578M 9.46%
14,184,998
3
$319M 5.21%
32,439,506
4
$217M 3.55%
10,381,462
5
$134M 2.19%
3,835,125
+30,389
6
$116M 1.89%
20,001,066
7
$97.4M 1.59%
17,655,647
+2,632,123
8
$91.2M 1.49%
647,279
+4,123
9
$74.3M 1.21%
13,052,534
10
$72.9M 1.19%
8,951,386
+3,814,507
11
$72.6M 1.19%
3,910,545
12
$69.7M 1.14%
8,424,322
13
$68.9M 1.13%
7,320,811
+146,302
14
$66.6M 1.09%
5,816,443
15
$65.2M 1.07%
7,275,866
-2,088
16
$61M 1%
+70,296
17
$57.8M 0.95%
+1,061,588
18
$45.1M 0.74%
+822,700
19
$44.8M 0.73%
4,392,699
+1,392,699
20
$41M 0.67%
+5,501,097
21
$38.6M 0.63%
+29,409
22
$36.4M 0.6%
1,469,003
23
$32.4M 0.53%
1,809,291
+199,400
24
$32.2M 0.53%
610,100
-46,900
25
$29.9M 0.49%
3,077,225
+331,125
1
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