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 | |
|---|---|---|---|---|---|---|---|
| $38.1M | 0.74% | 2,659,492 -693,232 | -21% | -$9.94M | |||
| $36.8M | 0.71% | 1,925,797 | New | +$36.8M | |||
| $33M | 0.64% | 3,162,122 | New | +$33M | |||
| $28.5M | 0.55% | 1,852,456 | – | – | |||
| $27.6M | 0.53% | 2,709,263 -90,000 | -3% | -$917K | |||
| $25.3M | 0.49% | 812,609 -15,700 | -2% | -$489K | |||
| $25.2M | 0.49% | 1,254,784 | New | +$25.2M | |||
| $22.4M | 0.43% | 1,170,961 -591,670 | -34% | -$11.3M | |||
| $20M | 0.39% | 7,500,000 | – | – | |||
| $19.7M | 0.38% | 260,462 -118,163 | -31% | -$8.92M | |||
| $18.4M | 0.36% | 199,684 | New | +$18.4M | |||
| $18.1M | 0.35% | 1,868,483 -57,222 | -3% | -$553K | |||
| $17.1M | 0.33% | 3,397,592 | – | – | |||
| $15.7M | 0.3% | 1,091,853 | New | +$15.7M | |||
| $13.3M | 0.26% | 410,429 | – | – | |||
| $12.8M | 0.25% | 484,606 -309,577 | -39% | -$8.19M | |||
| $11.9M | 0.23% | 3,697,000 | – | – | |||
| $9.78M | 0.19% | 2,849,858 | – | – | |||
| $9.59M | 0.19% | 95,294 | – | – | |||
| $9.08M | 0.18% | 7,505,294 | – | – | |||
| $9.03M | 0.17% | 2,344,292 -147,500 | -6% | -$568K | |||
| $8.22M | 0.16% | 1,270,000 | – | – | |||
| $7.4M | 0.14% | 1,375,448 | – | – | |||
| $7.05M | 0.14% | 4,666,667 | – | – | |||
| $6.24M | 0.12% | 344,819 -206,188 | -37% | -$3.73M |
