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
$9.48B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$66.3M
3
+$31.2M
4
AMX icon
America Movil
AMX
+$29.5M
5
BABA icon
Alibaba
BABA
+$28.7M

Top Sells

1
+$53.9M
2
+$27.1M
3
+$21.7M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$20.4M
5
TTM
Tata Motors Limited
TTM
+$17.1M

Sector Composition

1 Real Estate 20.65%
2 Communication Services 14.83%
3 Financials 8.01%
4 Industrials 5.64%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.41%
852,489
-379,172
27
$37.2M 0.39%
7,672,044
+953,372
28
$36.7M 0.39%
107,733
+7,000
29
$34.6M 0.36%
278,904
-17,000
30
$31.8M 0.34%
493,022
-9,810
31
$31.5M 0.33%
3,118,957
+3,085,457
32
$30.1M 0.32%
2,175,000
33
$29.5M 0.31%
+1,441,686
34
$28.7M 0.3%
+345,000
35
$28.3M 0.3%
1,287,732
36
$28.3M 0.3%
+13,566,956
37
$27.8M 0.29%
3,716,774
+1,027,694
38
$27.6M 0.29%
77,500
39
$26.6M 0.28%
127,837
-10,592
40
$23.7M 0.25%
1,226,931
+203,951
41
$22.2M 0.23%
183,300
-125,000
42
$21.6M 0.23%
1,000,000
43
$20.5M 0.22%
1,595,224
44
$19.4M 0.2%
2,079,297
+196,553
45
$18M 0.19%
713,000
46
$16.2M 0.17%
903,879
-443,406
47
$12.9M 0.14%
+308,196
48
$11.8M 0.12%
519,851
49
$11.8M 0.12%
9,658
+1,500
50
$8.89M 0.09%
+410,075
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