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
$6.64B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$126M
3
+$77.5M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$32.5M
5
NCMI icon
National CineMedia
NCMI
+$23.4M

Top Sells

1
+$72.9M
2
+$56.8M
3
+$37.4M
4
AMX icon
America Movil
AMX
+$25.7M
5
CX icon
Cemex
CX
+$17.7M

Sector Composition

1 Utilities 14.15%
2 Communication Services 9.9%
3 Financials 9.29%
4 Technology 6.24%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-190,862
77
– –
0
78
– –
0
79
– –
0
80
– –
-36,079
81
– –
-8,951,386
1 2 3
4