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
$8.64B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$365M
3
+$256M
4
WFRD icon
Weatherford International
WFRD
+$169M
5
CBL
CBL Properties
CBL
+$67.5M

Top Sells

1
+$62.9M
2
+$39.2M
3
+$36.1M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$25.1M
5
VST icon
Vistra
VST
+$23.7M

Sector Composition

1 Energy 20.53%
2 Industrials 14.33%
3 Financials 14.32%
4 Utilities 12.06%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.12%
2,220,500
-40,000
52
$9.56M 0.1%
+6,417
53
$8.72M 0.1%
1,963,575
54
$7.54M 0.08%
+750,000
55
$7.02M 0.08%
+700,000
56
$7.01M 0.08%
+700,000
57
$7M 0.08%
+700,000
58
$6.71M 0.07%
849,000
+380,300
59
$6M 0.07%
+600,000
60
$5.98M 0.07%
462,679
61
$5.41M 0.06%
1,600,000
62
$5.08M 0.06%
+500,000
63
$5.07M 0.06%
+500,000
64
$5.07M 0.06%
+500,000
65
$5.04M 0.06%
+500,000
66
$4.96M 0.05%
+500,000
67
$4.94M 0.05%
+500,000
68
$4.65M 0.05%
+161,799
69
$4.63M 0.05%
87,636
-1,614
70
$4.59M 0.05%
+450,000
71
$4.51M 0.05%
+450,000
72
$4.17M 0.05%
+8,500
73
$4.14M 0.05%
+400,000
74
$4.11M 0.05%
+400,000
75
$4.07M 0.04%
+400,000
1 2
3
4 5