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
$8.39B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$42.4M
3
+$26.6M
4
PBR icon
Petrobras
PBR
+$24.9M
5
PHM icon
Pultegroup
PHM
+$24.5M

Top Sells

1
+$80M
2
+$50.6M
3
+$40.5M
4
CX icon
Cemex
CX
+$39.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$29.7M

Sector Composition

1 Energy 24.88%
2 Financials 14.06%
3 Industrials 13.56%
4 Utilities 10.67%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$852M 9.89%
10,501,153
-500,000
2
$727M 8.45%
53,812,988
3
$650M 7.55%
26,021,457
4
$580M 6.74%
25,399,812
-3,500,000
5
$566M 6.57%
68,834,814
6
$289M 3.36%
29,000,000
-1,000,000
7
$238M 2.77%
21,054,667
8
$205M 2.38%
6,124,687
-750,000
9
$196M 2.28%
3,781,561
10
$184M 2.13%
11,598,279
-3,196,658
11
$161M 1.87%
20,726,126
12
$135M 1.57%
25,175,384
13
$130M 1.51%
11,097,068
+2,134,609
14
$123M 1.43%
5,828,716
-255,200
15
$114M 1.33%
29,314,371
+4,437,897
16
$113M 1.32%
7,743,766
-53,080
17
$93.8M 1.09%
3,982,849
18
$93.6M 1.09%
3,983,966
-585,735
19
$90.8M 1.05%
5,116,196
+948,607
20
$88.6M 1.03%
5,320,000
21
$88.6M 1.03%
11,622,000
-1,291,313
22
$84.5M 0.98%
1,615,011
+80,000
23
$77.4M 0.9%
5,230,821
+920,400
24
$70.5M 0.82%
2,411,158
+399,700
25
$62.1M 0.72%
1,188,000
-12,000
1
2 3 4 5