OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.7M
3
+$30.9M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.2M
5
TCOM icon
Trip.com Group
TCOM
+$17.6M

Top Sells

1
+$289M
2
+$143M
3
+$34.2M
4
TSM icon
TSMC
TSM
+$19.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$18.7M

Sector Composition

1 Utilities 14.75%
2 Financials 10.97%
3 Industrials 6.42%
4 Communication Services 6.31%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 0.57%
1,909,645
+100,354
27
$34.3M 0.55%
3,370,322
+133,281
28
$31.9M 0.51%
+1,557,493
29
$31.7M 0.51%
220,967
-2,104
30
$30.6M 0.49%
543,715
-36,810
31
$29.9M 0.48%
3,990,115
-1,464,531
32
$29.9M 0.48%
3,000,000
+660,000
33
$28.8M 0.46%
653,202
+368,136
34
$28.6M 0.46%
+1,529,453
35
$27.8M 0.45%
1,168,341
+13,600
36
$27.7M 0.44%
225,715
-17,385
37
$24.9M 0.4%
362,500
38
$24.8M 0.4%
197,196
-13,365
39
$24.6M 0.39%
3,750,000
+2,225,000
40
$22.4M 0.36%
3,910,545
41
$21.3M 0.34%
794,183
42
$19.7M 0.32%
381,800
-22,200
43
$19.2M 0.31%
242,400
+46,900
44
$18.1M 0.29%
950,000
+673,286
45
$15.1M 0.24%
1,500,000
46
$14.7M 0.24%
238,100
-11,900
47
$13.6M 0.22%
613,717
-354,361
48
$13.6M 0.22%
10,300
+4,300
49
$12.6M 0.2%
+181,500
50
$12.3M 0.2%
1,595,224
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