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
$6.25B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.7M
3
+$30.9M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.2M
5
TCOM icon
Trip.com Group
TCOM
+$17.6M

Top Sells

1
+$289M
2
+$143M
3
+$34.2M
4
TSM icon
TSMC
TSM
+$19.5M
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
1
$921M 14.75%
50,280,227
2
$367M 5.87%
32,579,506
3
$305M 4.89%
7,184,998
-7,000,000
4
$285M 4.56%
9,760,000
-133,300
5
$141M 2.26%
3,566,356
-481,144
6
$120M 1.92%
19,037,255
-11,231
7
$115M 1.84%
9,411,396
+373,403
8
$99.8M 1.6%
8,424,322
9
$96.6M 1.55%
5,681,992
-134,451
10
$86.5M 1.38%
13,062,118
11
$85.7M 1.37%
8,804,316
+1,136,986
12
$84.7M 1.36%
491,227
-191,118
13
$74.2M 1.19%
1,061,588
-2,050,000
14
$62.7M 1%
8,092,699
+3,700,000
15
$57.8M 0.93%
5,880,090
+74,227
16
$56.6M 0.91%
1,819,003
+350,000
17
$48M 0.77%
2,730,388
-191,583
18
$47.6M 0.76%
9,334,725
-700,000
19
$47.6M 0.76%
42,009
+12,009
20
$47.4M 0.76%
819,220
-47,250
21
$46.5M 0.74%
5,733,200
+5,669,798
22
$44.8M 0.72%
3,977,774
+914,776
23
$42.8M 0.69%
764,930
+168,400
24
$42M 0.67%
32,077
+1,418
25
$35.6M 0.57%
5,508,041
+41,256
1
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