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
$6.65B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$15.7M
3
+$11.1M
4
TSM icon
TSMC
TSM
+$10M
5
BANC icon
Banc of California
BANC
+$9.86M

Top Sells

1
+$108M
2
+$68.4M
3
+$33.7M
4
MTG icon
MGIC Investment
MTG
+$33M
5
KMI icon
Kinder Morgan
KMI
+$21M

Sector Composition

1 Consumer Staples 19.82%
2 Communication Services 10.24%
3 Financials 10.03%
4 Industrials 2.34%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 19.11%
43,268,538
2
$496M 7.36%
14,178,245
3
$208M 3.09%
31,493,581
-10,350,000
4
$195M 2.89%
10,246,462
-155,000
5
$149M 2.2%
29,078,777
6
$108M 1.6%
3,747,347
+348,550
7
$78.2M 1.16%
15,226,463
+1,015,066
8
$71.3M 1.06%
8,424,322
9
$65.1M 0.97%
4,695,947
10
$61.9M 0.92%
5,816,443
11
$59M 0.88%
5,795,000
-3,235,000
12
$58.5M 0.87%
13,052,534
13
$54.4M 0.81%
619,374
+59,226
14
$53.9M 0.8%
6,983,953
-74,195
15
$47.8M 0.71%
7,022,905
+519,246
16
$36.4M 0.54%
5,285,761
-2,808,082
17
$33.5M 0.5%
320,739
-322,500
18
$30.8M 0.46%
1,469,003
19
$30.3M 0.45%
+2,412,671
20
$28.4M 0.42%
2,119,808
+354,647
21
$26.9M 0.4%
2,051,579
-466,666
22
$25.1M 0.37%
984,340
-53,000
23
$23.2M 0.34%
2,207,653
+684,301
24
$22.7M 0.34%
183,316
+15,979
25
$22.3M 0.33%
4,543,763
+815,805
1
2 3