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
$3.46B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$48.7M
3
+$47.9M
4
BABA icon
Alibaba
BABA
+$44.5M
5
BIDU icon
Baidu
BIDU
+$33.5M

Top Sells

1
+$15.7M
2
+$14.5M
3
+$13.5M
4
BRFS
BRF SA
BRFS
+$12.3M
5
VRS
Verso Corporation
VRS
+$12.2M

Sector Composition

1 Energy 16.17%
2 Utilities 14.24%
3 Financials 12.03%
4 Technology 11.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 13.59%
30,278,055
+3,000,000
2
$416M 11.68%
48,900,506
+636,585
3
$220M 6.19%
39,006,017
+942,320
4
$207M 5.81%
14,318,541
+3,375,000
5
$165M 4.65%
3,457,927
+451,734
6
$133M 3.75%
25,175,384
+4,200,000
7
$103M 2.9%
15,250,000
8
$76M 2.14%
390,681
+228,699
9
$73.8M 2.08%
34,695,050
+10,695,050
10
$58.6M 1.65%
17,425,037
+987,586
11
$54.7M 1.54%
4,220,591
12
$53.1M 1.49%
+4,825,000
13
$51.1M 1.44%
4,400,000
14
$42M 1.18%
2,525,181
+150,600
15
$40.5M 1.14%
4,769,444
-1,039,446
16
$33.5M 0.94%
+332,415
17
$33M 0.93%
6,117,097
+358,580
18
$32.5M 0.91%
2,939,537
-231,192
19
$32.2M 0.91%
15,194,909
+6,536,982
20
$31.4M 0.88%
+2,000,000
21
$31.1M 0.87%
12,913,313
22
$30.3M 0.85%
293,304
-63,334
23
$27.4M 0.77%
1,439,762
+706,849
24
$26.4M 0.74%
1,819,003
25
$24.9M 0.7%
8,164,025
+488,006
1
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