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
$7.61B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$29.4M
3
+$17.2M
4
BX icon
Blackstone
BX
+$16.6M
5
WRK
WestRock Company
WRK
+$14.1M

Top Sells

1
+$74.2M
2
+$68.4M
3
+$58.1M
4
TSM icon
TSMC
TSM
+$41.4M
5
AMX icon
America Movil
AMX
+$31.3M

Sector Composition

1 Real Estate 19.98%
2 Communication Services 8.29%
3 Financials 7.78%
4 Industrials 4.37%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 19.62%
72,436,144
2
$504M 6.6%
14,145,447
3
$232M 3.04%
22,627,136
4
$203M 2.67%
9,840,696
+45,300
5
$176M 2.31%
8,630,530
-373,000
6
$149M 1.95%
41,843,581
7
$143M 1.87%
13,052,534
8
$136M 1.79%
4,420,859
9
$93.1M 1.22%
112,195
-160
10
$83.6M 1.1%
9,030,000
11
$83.2M 1.09%
4,756,491
12
$67.9M 0.89%
+72,000
13
$54.4M 0.71%
3,057,732
+191,286
14
$52.8M 0.69%
2,543,638
-1,994,849
15
$46.3M 0.61%
7,164,389
+444,913
16
$44.9M 0.59%
142,733
-5,000
17
$42.4M 0.56%
14,085,937
+1,612,608
18
$41.5M 0.54%
5,467,043
+102,835
19
$40.7M 0.53%
1,560,503
+426,401
20
$37.8M 0.5%
4,961,712
+310,975
21
$37.7M 0.49%
1,449,550
+90,524
22
$36.8M 0.48%
4,691,371
23
$36.6M 0.48%
359,285
-8,860
24
$35.6M 0.47%
3,974,270
+275,507
25
$35.3M 0.46%
875,000
1
2 3 4