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
$6.83B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$41.4M
3
+$29.8M
4
PARR icon
Par Pacific Holdings
PARR
+$14.3M
5
AU icon
AngloGold Ashanti
AU
+$13.2M

Top Sells

1
+$446M
2
+$177M
3
+$22.6M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$14.4M
5
MTG icon
MGIC Investment
MTG
+$9.9M

Sector Composition

1 Energy 24.12%
2 Financials 13.89%
3 Industrials 13.54%
4 Utilities 11.92%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.2M 0.77%
1,875,000
27
$51.6M 0.72%
2,380,772
+222,490
28
$42.1M 0.59%
2,099,524
+242,185
29
$42M 0.59%
3,397,592
30
$37.7M 0.53%
1,080,184
31
$35.6M 0.5%
2,006,537
32
$35.3M 0.49%
2,358,000
-662,000
33
$34.7M 0.49%
2,210,000
+910,000
34
$32.6M 0.46%
1,651,812
+19,132
35
$31.7M 0.44%
1,496,789
+1,404,789
36
$31M 0.43%
2,821,801
+170,000
37
$29.3M 0.41%
3,009,912
38
$28.5M 0.4%
3,773,437
39
$26.5M 0.37%
3,593,111
40
$25.1M 0.35%
1,320,000
41
$16.8M 0.23%
596,870
42
$16.3M 0.23%
3,245,002
+112,002
43
$15M 0.21%
86,999
44
$14.5M 0.2%
829,000
45
$11.3M 0.16%
519,550
46
$11.2M 0.16%
2,260,500
47
$9.68M 0.14%
1,963,575
48
$6.64M 0.09%
1,600,000
49
$5.75M 0.08%
462,679
50
$4.76M 0.07%
89,250
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