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
$9.22B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$9.92M
3
+$9.89M
4
KRC icon
Kilroy Realty
KRC
+$9.09M
5
BBD icon
Banco Bradesco
BBD
+$5.3M

Top Sells

1
+$276M
2
+$112M
3
+$110M
4
HTZ icon
Hertz
HTZ
+$61.1M
5
CIVI icon
Civitas Resources
CIVI
+$60M

Sector Composition

1 Energy 34.62%
2 Financials 11.52%
3 Industrials 9.69%
4 Utilities 8.09%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.4M 0.62%
14,676,326
27
$55.2M 0.58%
406,866
+19,968
28
$54.4M 0.57%
6,797,000
-4,825,000
29
$45.2M 0.47%
2,884,674
30
$38.8M 0.41%
13,478,141
+1,840,652
31
$36.8M 0.39%
+1,946,000
32
$34.8M 0.37%
2,033,110
33
$34.4M 0.36%
1,671,504
34
$30.6M 0.32%
5,007,554
+629,730
35
$29.8M 0.31%
597,000
36
$29.2M 0.31%
3,009,912
37
$28.3M 0.3%
7,400,000
+797,404
38
$28.2M 0.3%
619,000
39
$27.4M 0.29%
3,593,111
40
$25M 0.26%
370,155
-200
41
$22.9M 0.24%
718,421
42
$21.6M 0.23%
4,000,000
43
$21.6M 0.23%
2,300,000
44
$21.1M 0.22%
1,784,412
45
$21M 0.22%
3,271,279
46
$19.8M 0.21%
850,000
-1,360,000
47
$19.3M 0.2%
605,000
48
$19.2M 0.2%
627,366
-66,610
49
$18.8M 0.2%
3,397,592
50
$17.2M 0.18%
3,380,787
+84,825
1
2
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