OCM
Oaktree Capital Management Portfolio holdings
AUM $4.92B
This Quarter Return
+0.22%
1 Year Return
-1.7%
3 Year Return
+42.18%
5 Year Return
+304.26%
10 Year Return
+364.61%
AUM
$4.92B
AUM Growth
-$340M (-6%)
Cap. Flow
-$294M
Cap. Flow % of AUM
-5.97%
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 | $165M | |
| 2 | $153M | |
| 3 | $62.1M | |
| 4 | $49.2M | |
| 5 | $42.3M |
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 | |
|---|---|---|---|---|---|---|---|
| $5.96M | 0.12% | 89,697 | – | – | |||
| $3.91M | 0.08% | 3,009,912 | – | – | |||
| $3.72M | 0.07% | 4,610,003 | – | – | |||
| – | – | -241,544 | Closed | -$5.31M | |||
| – | – | -75,000 | Closed | -$72K | |||
| – | – | -1,677,679 | Closed | -$36.8M | |||
| – | – | -179,593 | Closed | -$3.56M | |||
| – | – | -399,694 | Closed | -$35.7M | |||
| – | – | -131,086 | Closed | -$11.5M | |||
| – | – | -277,767 | Closed | -$26.9M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -717,222 | Closed | -$49.2M | |||
| – | – | 0 | – | – | |||
| – | – | -877,830 | Closed | -$42.3M | |||
| – | – | -1,440,836 | Closed | -$62.1M | |||
| – | – | -25,175,384 | Closed | -$165M | |||
| – | – | -2,499,111 | Closed | -$35.4M |
