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
$7.61B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$29.4M
3
+$17.2M
4
BX icon
Blackstone
BX
+$16.6M
5
WRK
WestRock Company
WRK
+$14.1M

Top Sells

1
+$74.2M
2
+$68.4M
3
+$58.1M
4
TSM icon
TSMC
TSM
+$41.4M
5
AMX icon
America Movil
AMX
+$31.3M

Sector Composition

1 Real Estate 19.98%
2 Communication Services 8.29%
3 Financials 7.78%
4 Industrials 4.37%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 0.45%
10,219,929
+664,185
27
$33.9M 0.44%
3,011,579
28
$30.4M 0.4%
8,260,700
+7,975,900
29
$24.6M 0.32%
2,004,204
-855,498
30
$24.4M 0.32%
1,226,931
31
$21.1M 0.28%
2,175,000
32
$20M 0.26%
2,185,338
+129,513
33
$18.4M 0.24%
2,248,731
+123,434
34
$17.2M 0.23%
+601,246
35
$17.2M 0.22%
941,304
+58,536
36
$16.6M 0.22%
+534,975
37
$15.6M 0.2%
1,595,224
38
$14.1M 0.19%
+305,072
39
$13.1M 0.17%
858,100
+392,735
40
$10.6M 0.14%
9,058
41
$10.6M 0.14%
713,000
42
$9.79M 0.13%
1,287,732
43
$8.98M 0.12%
+940,400
44
$7.57M 0.1%
519,851
45
$6.91M 0.09%
67,156
46
$5.47M 0.07%
5,000
47
$4.87M 0.06%
+200,000
48
$3.98M 0.05%
190,862
49
$3.78M 0.05%
87,752
+60,714
50
$3.47M 0.05%
+625,614
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