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
$6B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$107M
3
+$49.7M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$45.8M
5
YUMC icon
Yum China
YUMC
+$44M

Top Sells

1
+$120M
2
+$55.1M
3
+$53.4M
4
VALE icon
Vale
VALE
+$53.1M
5
JD icon
JD.com
JD
+$42.4M

Sector Composition

1 Energy 43.3%
2 Consumer Discretionary 10.46%
3 Materials 8.44%
4 Financials 4.92%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 22.17%
40,581,120
-3,528,866
2
$565M 9.06%
6,870,884
3
$361M 5.78%
44,082,816
4
$270M 4.32%
12,935,120
5
$170M 2.72%
25,175,384
6
$151M 2.41%
5,657,451
-671,437
7
$135M 2.17%
5,712,206
-2,254,220
8
$132M 2.12%
20,726,126
9
$126M 2.02%
5,973,258
+2,171,621
10
$124M 1.99%
+696,676
11
$121M 1.94%
2,425,239
+7,332
12
$111M 1.78%
10,779,667
13
$111M 1.77%
2,503,714
14
$107M 1.72%
+2,046,753
15
$101M 1.62%
4,005,126
16
$95.8M 1.54%
8,203,466
-4,549,737
17
$94.1M 1.51%
9,521,980
+5,028,807
18
$89.6M 1.44%
14,689,032
19
$71.6M 1.15%
1,850,011
20
$70.4M 1.13%
1,760,208
-1,060,487
21
$60.4M 0.97%
9,984,048
+2,673,265
22
$58.6M 0.94%
4,069,272
-437,181
23
$47M 0.75%
791,523
+205,878
24
$44M 0.71%
+976,906
25
$43.4M 0.7%
1,167,869
-124,541
1
2 3