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
$6.25B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$31.9M
3
+$28.7M
4
TV icon
Televisa
TV
+$28.6M
5
TCOM icon
Trip.com Group
TCOM
+$16.2M

Top Sells

1
+$297M
2
+$143M
3
+$33M
4
TSM icon
TSMC
TSM
+$19.1M
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
51
$9.44M 0.15%
455,000
-425,000
52
$8.14M 0.13%
150,000
-150,000
53
$7.14M 0.11%
788,166
54
$7.05M 0.11%
500,000
-765,000
55
$6.45M 0.1%
67,156
56
$6.43M 0.1%
3,750,000
57
$4.94M 0.08%
16,095
58
$4.78M 0.08%
267,000
59
$3.52M 0.06%
112,195
60
$3.38M 0.05%
204,107
61
$3.04M 0.05%
298,500
62
$2.9M 0.05%
202,787
63
$2.84M 0.04%
135,000
64
$2.75M 0.04%
117,033
65
$2.53M 0.04%
246,161
66
$1.35M 0.02%
+92,000
67
$920K 0.01%
25,500
+3,300
68
$484K 0.01%
+57,600
69
– –
-526,173
70
– –
-6,306,372
71
– –
0
72
– –
0
73
– –
0
74
– –
-65,500
75
– –
-936,370
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3
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