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
$5.16B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$34.4M
3
+$9.16M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.99M
5
TEO icon
Telecom Argentina
TEO
+$5.9M

Top Sells

1
+$69.9M
2
+$40.8M
3
+$38.6M
4
PBR icon
Petrobras
PBR
+$31M
5
VRS
Verso Corporation
VRS
+$20.8M

Sector Composition

1 Energy 16.46%
2 Financials 15.31%
3 Utilities 12.43%
4 Industrials 12.27%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$627M 11.81%
27,278,055
2
$540M 10.18%
48,263,921
3
$450M 8.47%
38,063,697
4
$334M 6.3%
10,943,541
5
$207M 3.91%
15,250,000
6
$175M 3.29%
3,006,193
+157,621
7
$167M 3.14%
20,975,384
8
$146M 2.75%
4,400,000
-575,911
9
$136M 2.56%
4,220,591
10
$122M 2.29%
12,913,313
+21,596
11
$113M 2.12%
16,437,451
+874,118
12
$87.7M 1.65%
5,808,890
-2,556,504
13
$85.9M 1.62%
5,758,517
+302,587
14
$59.4M 1.12%
356,638
+18,564
15
$57.6M 1.09%
24,000,000
16
$53M 1%
2,374,581
-25,931
17
$51.6M 0.97%
+7,676,019
18
$49.7M 0.94%
1,819,003
19
$49.2M 0.93%
5,653,531
+208,957
20
$46.8M 0.88%
1,093,638
+57,200
21
$36.8M 0.69%
3,170,729
-79,271
22
$34.4M 0.65%
+161,982
23
$32.7M 0.62%
8,657,927
+1,046,467
24
$31.5M 0.59%
2,220,000
25
$24.1M 0.45%
1,927,544
1
2 3 4