OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
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 11.51%
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
26
$59.9M 0.66%
1,850,011
27
$57.1M 0.63%
2,884,674
28
$56.8M 0.63%
2,033,110
29
$56.3M 0.62%
425,167
+18,301
30
$55.8M 0.62%
21,294,251
+7,816,110
31
$52.6M 0.58%
6,697,000
-100,000
32
$49.5M 0.55%
+1,056,121
33
$37.9M 0.42%
1,946,000
34
$35.4M 0.39%
4,946,154
-61,400
35
$33.5M 0.37%
558,000
-39,000
36
$31.4M 0.35%
1,671,503
-1
37
$27.5M 0.3%
3,593,111
38
$24.8M 0.27%
6,733,373
-666,627
39
$21.3M 0.24%
2,300,000
40
$21.1M 0.23%
639,421
-79,000
41
$20.2M 0.22%
489,377
+19,578
42
$19.8M 0.22%
3,009,912
43
$19.1M 0.21%
7,505,294
+3,125,820
44
$18.3M 0.2%
1,784,412
45
$17M 0.19%
3,333,949
-46,838
46
$17M 0.19%
627,366
47
$16.1M 0.18%
1,200,000
48
$15.1M 0.17%
+1,378,354
49
$13.4M 0.15%
333,992
-271,008
50
$13M 0.14%
+749,850
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