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
$4.9B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.3M
3
+$11M
4
IHRT icon
iHeartMedia
IHRT
+$10.7M
5
VIST icon
Vista Energy
VIST
+$9.72M

Top Sells

1
+$23.3M
2
+$23.2M
3
+$17.2M
4
AU icon
AngloGold Ashanti
AU
+$10.9M
5
CIVI icon
Civitas Resources
CIVI
+$6.78M

Sector Composition

1 Energy 16.23%
2 Utilities 15.3%
3 Financials 15.18%
4 Industrials 11.23%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.07%
+4,016,667
52
$3.23M 0.06%
392,000
53
$3.16M 0.06%
51,050
54
$3.03M 0.06%
2,402
55
$3.01M 0.06%
+60,000
56
$2.94M 0.06%
1,960
57
$2.87M 0.06%
24,350
+10,000
58
$2.53M 0.05%
410,750
+271,277
59
$2.42M 0.05%
2,201,646
60
$2.42M 0.05%
298,500
61
$2.2M 0.04%
1,930
-1,000
62
$2.19M 0.04%
17,990
+1,200
63
$2.15M 0.04%
64,000
+4,200
64
$2.14M 0.04%
+40,000
65
$1.91M 0.04%
+373,114
66
$1.59M 0.03%
+15,000
67
$1.43M 0.03%
92,000
68
$1.35M 0.03%
24,550
+15,000
69
$1.34M 0.03%
200,000
70
$1.22M 0.02%
212,000
+105,000
71
$1.1M 0.02%
721
72
$987K 0.02%
71,613
73
$817K 0.02%
159,782
74
$787K 0.02%
+13,000
75
$671K 0.01%
+132,500
1 2
3
4