OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
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
+$48.1M
2
+$30.4M
3
+$8.36M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.64M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$5.62M

Top Sells

1
+$69.9M
2
+$40.8M
3
+$34.7M
4
PBR icon
Petrobras
PBR
+$31M
5
VRS
Verso Corporation
VRS
+$18.5M

Sector Composition

1 Energy 16.46%
2 Financials 15.31%
3 Industrials 12.51%
4 Utilities 12.19%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$627M 12.16%
27,278,055
2
$540M 10.47%
48,263,921
3
$450M 8.72%
38,063,697
4
$334M 6.48%
10,943,541
5
$207M 4.02%
15,250,000
6
$175M 3.39%
3,006,193
+157,621
7
$167M 3.23%
20,975,384
8
$146M 2.83%
4,400,000
-575,911
9
$136M 2.63%
4,220,591
10
$122M 2.36%
12,913,313
+21,596
11
$113M 2.19%
16,930,575
+900,342
12
$87.7M 1.7%
5,808,890
-2,556,504
13
$85.9M 1.67%
5,758,517
+302,587
14
$59.4M 1.15%
356,638
+18,564
15
$57.6M 1.12%
24,000,000
16
$53M 1.03%
2,374,581
-25,931
17
$51.6M 1%
+7,676,019
18
$49.7M 0.96%
1,819,003
19
$49.2M 0.95%
5,653,531
+208,957
20
$46.8M 0.91%
1,093,638
+57,200
21
$36.8M 0.71%
3,170,729
-79,271
22
$34.4M 0.67%
+161,982
23
$32.7M 0.63%
8,657,927
+1,046,467
24
$31.5M 0.61%
2,220,000
25
$24.1M 0.47%
1,927,544
1
2 3 4