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
1
$1.92B 20.22%
82,148,644
-1
2
$1.14B 12.03%
18,765,484
3
$333M 3.51%
10,595,712
+446,000
4
$298M 3.14%
16,430,930
+6,184,084
5
$259M 2.74%
41,843,581
6
$201M 2.12%
9,563,530
+235,000
7
$144M 1.52%
4,420,859
8
$116M 1.23%
112,355
+10,231
9
$110M 1.16%
1,634,852
-801,733
10
$105M 1.11%
4,756,491
11
$96.6M 1.02%
10,030,000
-675,200
12
$93M 0.98%
3,962,687
-925,097
13
$91M 0.96%
4,691,371
14
$82.7M 0.87%
3,011,579
15
$66.3M 0.7%
+65,500
16
$55.2M 0.58%
6,555,913
+1,627,842
17
$52.3M 0.55%
5,556,807
+1,122,522
18
$51.2M 0.54%
2,589,646
+296,933
19
$49.8M 0.53%
10,907,180
+1,251,962
20
$47.2M 0.5%
3,906,963
+155,239
21
$44.9M 0.47%
7,465,256
+916,411
22
$43.7M 0.46%
1,324,826
+164,116
23
$42.3M 0.45%
1,439,502
+77,952
24
$40.5M 0.43%
3,288,947
25
$38.6M 0.41%
368,145
-195,000
1
2 3 4