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
51
$4.27M 0.06%
+468,700
52
$4.2M 0.06%
4,666,667
53
$3.55M 0.05%
+350,000
54
$3.53M 0.05%
+350,000
55
$3.09M 0.04%
59,509
-7,600
56
$3.07M 0.04%
+300,000
57
$3.02M 0.04%
+300,000
58
$2.98M 0.04%
+300,000
59
$2.83M 0.04%
+275,000
60
$2.56M 0.04%
+250,000
61
$2.55M 0.04%
+250,000
62
$2.54M 0.04%
+250,000
63
$2.52M 0.04%
+250,000
64
$2.5M 0.03%
+250,000
65
$2.49M 0.03%
+250,000
66
$2.46M 0.03%
+250,000
67
$2.46M 0.03%
+250,000
68
$2.46M 0.03%
+250,000
69
$2.44M 0.03%
+500,000
70
$2.44M 0.03%
+250,000
71
$2.32M 0.03%
325,924
-16,076
72
$2.28M 0.03%
+225,000
73
$2.23M 0.03%
+25,000
74
$2.01M 0.03%
+200,000
75
$2M 0.03%
+200,000
1 2
3
4 5