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
76
-124,551