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
$6.65B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$15.7M
3
+$11.1M
4
TSM icon
TSMC
TSM
+$10M
5
BANC icon
Banc of California
BANC
+$9.86M

Top Sells

1
+$108M
2
+$68.4M
3
+$33.7M
4
MTG icon
MGIC Investment
MTG
+$33M
5
KMI icon
Kinder Morgan
KMI
+$21M

Sector Composition

1 Consumer Staples 19.82%
2 Communication Services 10.24%
3 Financials 10.03%
4 Industrials 2.34%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.33%
3,103,397
27
$21.9M 0.33%
594,270
-396,180
28
$20.3M 0.3%
1,250,000
29
$19.9M 0.3%
968,078
30
$18.9M 0.28%
7,603,834
-2,292,663
31
$17.9M 0.27%
3,750,000
+1,430,000
32
$17.9M 0.27%
185,713
-10,098
33
$16.8M 0.25%
1,808,320
-642,525
34
$16.6M 0.25%
1,595,224
35
$15.7M 0.23%
+396,180
36
$12.1M 0.18%
1,296,813
37
$11.1M 0.17%
+1,250,000
38
$9.86M 0.15%
+568,000
39
$9.5M 0.14%
1,247,000
40
$8.87M 0.13%
428,946
-291,070
41
$8.38M 0.12%
110,056
-140,087
42
$7.53M 0.11%
+416,931
43
$6.41M 0.1%
267,000
+50,000
44
$5.63M 0.08%
85,700
-245,000
45
$4.59M 0.07%
112,195
46
$4.06M 0.06%
+202,787
47
$3.18M 0.05%
+135,000
48
$2.77M 0.04%
190,862
49
$2.72M 0.04%
298,500
50
$2.61M 0.04%
117,033
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