OCM

Oaktree Capital Management Portfolio holdings

AUM $6B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$20.5M
3
+$18.4M
4
YPF icon
YPF
YPF
+$15.1M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$13M

Top Sells

1
+$102M
2
+$52.1M
3
+$35.2M
4
PCG icon
PG&E
PCG
+$34.8M
5
PHM icon
Pultegroup
PHM
+$28.2M

Sector Composition

1 Energy 33.32%
2 Financials 11.49%
3 Industrials 10.48%
4 Utilities 7.57%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-250,000
227
– –
-135,000
228
– –
-735,000
229
– –
-735,000
230
– –
-2,500
231
– –
-100,000
232
– –
-150,000
233
– –
-25,000
234
– –
-250,000
235
– –
-200,000
236
– –
-400,000
237
– –
-990,000
238
– –
-50,000
239
– –
-50,000
240
– –
-250,000
241
– –
-150,000
242
– –
-320,000
243
– –
-200,000
244
– –
-201,400
245
– –
-4,000,000
246
– –
-600,000
247
– –
-100,000
248
– –
-350,000
249
– –
-140,000
250
– –
-250,000
6 7 8 9
10