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
51
$2.46M 0.03%
200,000
-30,000
52
– –
0
53
$2.15M 0.03%
298,500
-3,406,957
54
$1.42M 0.02%
47,987
-185
55
$1.27M 0.02%
103,500
56
$1.25M 0.02%
38,000
57
$712K 0.01%
48,100
58
$703K 0.01%
65,500
-1,591,500
59
$667K 0.01%
986,395
60
$286K ﹤0.01%
2,378,485
-200,412
61
$236K ﹤0.01%
69,290
62
– –
-1,470,686
63
– –
-1,000,000
64
– –
-519,478
65
– –
-13,595,010
66
– –
-693,422
67
– –
-803,206
68
– –
0
69
– –
-7,558,156
70
– –
-61,960
71
– –
-828,658
72
– –
-71,000
73
– –
-4,954
74
– –
-3,766,505
75
– –
-493,022
1 2
3
4