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
51
$8.8M 0.09%
67,156
52
$7.6M 0.08%
114,286
+75,000
53
$5.79M 0.06%
5,000
54
$5M 0.05%
+101,695
55
$4.64M 0.05%
+2,578,897
56
$4.43M 0.05%
190,862
57
– –
0
58
$3.34M 0.04%
549,100
+88,900
59
$3.15M 0.03%
61,960
60
$2.97M 0.03%
693,422
61
$2.41M 0.03%
+1,881,400
62
$2.37M 0.03%
+542,863
63
$2.19M 0.02%
121,200
64
$1.72M 0.02%
71,071
-50,000
65
$1.52M 0.02%
986,395
66
$1.39M 0.01%
3,766,505
-1,768,100
67
$1.08M 0.01%
31,650
-30,000
68
$993K 0.01%
65,500
69
$565K 0.01%
69,290
70
– –
-44,100
71
– –
-568,547
72
– –
-15,800
73
– –
-11,367
74
– –
-11,999,585
75
– –
-221,700
1 2
3
4