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
$6.64B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$77.6M
3
+$32M
4
NCMI icon
National CineMedia
NCMI
+$25.3M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$18.9M

Top Sells

1
+$72.9M
2
+$51M
3
+$33.2M
4
AMX icon
America Movil
AMX
+$25.7M
5
CX icon
Cemex
CX
+$16.9M

Sector Composition

1 Utilities 14.15%
2 Communication Services 9.9%
3 Financials 9.29%
4 Technology 6.24%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$940M 14.03%
50,280,227
-39,926
2
$580M 8.65%
14,184,998
3
$316M 4.72%
32,579,506
+140,000
4
$240M 3.58%
9,893,300
-488,162
5
$206M 3.08%
3,111,588
+2,050,000
6
$152M 2.27%
4,047,500
+212,375
7
$127M 1.89%
18,493,676
+838,029
8
$118M 1.76%
682,345
+35,066
9
$91M 1.36%
9,037,993
+7,700,993
10
$82.5M 1.23%
8,424,322
11
$72.1M 1.08%
5,816,443
12
$65.6M 0.98%
7,667,330
+391,464
13
$58.9M 0.88%
13,062,118
+9,584
14
$56.1M 0.84%
5,805,863
+304,766
15
$51.4M 0.77%
10,034,725
-9,966,341
16
$49.5M 0.74%
5,454,646
-1,866,165
17
$47.9M 0.71%
866,470
+43,770
18
$44.1M 0.66%
3,062,998
+574,437
19
$40.4M 0.6%
3,910,545
20
$40.3M 0.6%
30,659
+1,250
21
$38.2M 0.57%
4,392,699
22
$36.3M 0.54%
1,469,003
23
$36M 0.54%
5,466,785
+271,009
24
$33.6M 0.5%
1,809,291
25
$32.1M 0.48%
580,525
+43,625
1
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