OCM

Oaktree Capital Management Portfolio holdings

AUM $6B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$52.1M
3
+$46.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$38.2M
5
BILI icon
Bilibili
BILI
+$36.8M

Top Sells

1
+$165M
2
+$153M
3
+$62.1M
4
TCOM icon
Trip.com Group
TCOM
+$49.2M
5
YUMC icon
Yum China
YUMC
+$42.3M

Sector Composition

1 Energy 36.58%
2 Materials 10.92%
3 Consumer Discretionary 9.22%
4 Financials 4.41%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$663M 12.82%
40,581,120
2
$619M 11.98%
5,562,364
-1,375,000
3
$369M 7.14%
44,082,816
4
$257M 4.97%
12,935,120
5
$203M 3.92%
5,464,851
-92,700
6
$112M 2.16%
10,779,667
7
$109M 2.1%
19,383,729
+4,794,697
8
$103M 2%
11,009,125
+2,275,577
9
$102M 1.97%
2,184,561
-109,000
10
$101M 1.95%
20,726,126
11
$98.8M 1.91%
+18,752,227
12
$83.6M 1.62%
5,373,631
13
$83M 1.6%
2,191,108
+428,105
14
$82.9M 1.6%
7,204,190
15
$79.9M 1.55%
3,005,126
16
$63.9M 1.24%
319,829
-76,795
17
$60.6M 1.17%
1,850,011
18
$60.5M 1.17%
1,376,753
-670,000
19
$60M 1.16%
6,014,782
-1,177,223
20
$52.1M 1.01%
+5,585,253
21
$48.9M 0.95%
2,516,658
+1,501,595
22
$46.6M 0.9%
+10,275,995
23
$45.5M 0.88%
1,229,399
+84,130
24
$39.5M 0.76%
960,796
-449,156
25
$38.2M 0.74%
+6,941,012
1
2 3