OCM
Oaktree Capital Management Portfolio holdings
AUM $4.92B
AUM
$4.92B
AUM Growth
-$340M (-6%)
Cap. Flow
+$180M
Cap. Flow % of AUM
3.66%
Top 10 Holdings %Top 10 Hldgs %
53.56%
Holding
207
New
9
Increased
5
Reduced
16
Closed
12
Top Buys
| 1 | $98.8M | |
| 2 | $52.1M | |
| 3 | $46.6M | |
| 4 | $38.2M | |
| 5 | $36.8M |
Top Sells
| 1 | $153M | |
| 2 | $29.5M | |
| 3 | $18.5M | |
| 4 | $15.3M | |
| 5 | $11.7M |
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Materials | 10.92% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 4.41% |
| 5 | Communication Services | 4.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $663M | 12.82% | 40,581,120 | – | – | |||
| $619M | 11.98% | 5,562,364 -1,375,000 | -20% | -$153M | |||
| $369M | 7.14% | 44,082,816 | – | – | |||
| $257M | 4.97% | 12,935,120 | – | – | |||
| $203M | 3.92% | 5,464,851 -92,700 | -2% | -$3.44M | |||
| $112M | 2.16% | 10,779,667 | – | – | |||
| $109M | 2.1% | 19,383,729 +4,794,697 | +33% | +$26.9M | |||
| $103M | 2% | 11,009,125 +2,275,577 | +26% | +$21.4M | |||
| $102M | 1.97% | 2,184,561 -109,000 | -5% | -$5.08M | |||
| $101M | 1.95% | 20,726,126 | – | – | |||
| $98.8M | 1.91% | 18,752,227 | New | +$98.8M | |||
| $83.6M | 1.62% | 5,373,631 | – | – | |||
| $83M | 1.6% | 2,191,108 +428,105 | +24% | +$16.2M | |||
| $82.9M | 1.6% | 7,204,190 | – | – | |||
| $79.9M | 1.55% | 3,005,126 | – | – | |||
| $63.9M | 1.24% | 319,829 -76,795 | -19% | -$15.3M | |||
| $60.6M | 1.17% | 1,850,011 | – | – | |||
| $60.5M | 1.17% | 1,376,753 -670,000 | -33% | -$29.5M | |||
| $60M | 1.16% | 6,014,782 -1,177,223 | -16% | -$11.7M | |||
| $52.1M | 1.01% | 5,585,253 | New | +$52.1M | |||
| $48.9M | 0.95% | 2,516,658 +1,501,595 | +148% | +$29.2M | |||
| $46.6M | 0.9% | 10,275,995 | New | +$46.6M | |||
| $45.5M | 0.88% | 1,229,399 +84,130 | +7% | +$3.11M | |||
| $39.5M | 0.76% | 960,796 -449,156 | -32% | -$18.5M | |||
| $38.2M | 0.74% | 6,941,012 | New | +$38.2M |
