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
51
$2.11M 0.03%
12,861
+4,647
52
$1.44M 0.02%
90,639
-41,784
53
$1.32M 0.02%
65,500
54
$1.13M 0.02%
+54,548
55
$996K 0.01%
251,001
56
$448K 0.01%
+17,700
57
$135K ﹤0.01%
+14,837
58
– –
-353,842
59
– –
-6,183
60
– –
0
61
– –
-2,473,283
62
– –
0
63
– –
-55,000
64
– –
0
65
– –
-908,699
66
– –
0
67
– –
0
68
– –
-130,128
69
– –
0
1 2
3