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
$4.6B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$47.1M
3
+$46.1M
4
AMX icon
America Movil
AMX
+$34.1M
5
CEO
CNOOC Limited
CEO
+$30.9M

Top Sells

1
+$185M
2
+$124M
3
+$103M
4
BABA icon
Alibaba
BABA
+$60.9M
5
CCS icon
Century Communities
CCS
+$43.8M

Sector Composition

1 Utilities 17.2%
2 Financials 14.7%
3 Technology 11.3%
4 Energy 10.45%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 12.42%
30,278,055
2
$361M 7.86%
53,346,436
+1,541,511
3
$359M 7.81%
14,318,541
4
$269M 5.84%
39,006,017
5
$211M 4.59%
22,500,000
6
$206M 4.47%
2,538,033
-1,265,446
7
$155M 3.37%
25,175,384
8
$103M 2.24%
+4,322,644
9
$91M 1.98%
23,937,114
-1,002
10
$86.7M 1.89%
32,846,360
11
$86.6M 1.88%
4,865,000
+465,000
12
$78.9M 1.72%
26,446,636
+1,080,101
13
$75.8M 1.65%
2,871,986
-340,295
14
$69.1M 1.5%
4,220,591
15
$60M 1.31%
8,092,699
16
$59.5M 1.29%
6,050,513
+799,502
17
$53.1M 1.15%
419,297
-4,010
18
$47.7M 1.04%
1,751,540
-7,126
19
$47.1M 1.03%
+4,474,624
20
$46.1M 1%
+4,353,472
21
$41.1M 0.89%
2,000,000
22
$40.9M 0.89%
12,913,313
23
$40.3M 0.88%
2,939,537
24
$38.7M 0.84%
1,734,789
-192,755
25
$34.1M 0.74%
+2,731,037
1
2 3 4