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
$9.48B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$68.5M
3 +$31.1M
4
AMX icon
America Movil
AMX
+$30.9M
5
CIG icon
CEMIG Preferred Shares
CIG
+$29.6M

Top Sells

1 +$50.8M
2 +$27.1M
3 +$21.8M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$20.7M
5
TTM
Tata Motors Limited
TTM
+$17.9M

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
76
-124,551