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
76
– –
-300,000
77
– –
-25,296
78
– –
-2,051,579
79
– –
-1,296,813
80
– –
-100,000
81
– –
0
1 2 3
4