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
$9.22B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$9.92M
3
+$9.89M
4
KRC icon
Kilroy Realty
KRC
+$9.09M
5
BBD icon
Banco Bradesco
BBD
+$5.3M

Top Sells

1
+$276M
2
+$112M
3
+$110M
4
HTZ icon
Hertz
HTZ
+$61.1M
5
CIVI icon
Civitas Resources
CIVI
+$60M

Sector Composition

1 Energy 34.62%
2 Financials 11.52%
3 Industrials 9.69%
4 Utilities 8.09%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.16%
1,200,000
52
$14.9M 0.16%
951,452
-487,818
53
$14.4M 0.15%
469,799
+23,850
54
$13.9M 0.15%
1,586,397
+78,517
55
$11.1M 0.12%
2,033,741
56
$10.8M 0.11%
2,364,174
57
$10.6M 0.11%
4,379,474
+686,334
58
$9.92M 0.1%
+24,750
59
$9.72M 0.1%
38,000
60
$9.7M 0.1%
210,000
61
$9.32M 0.1%
900,000
62
$8.68M 0.09%
1,096,236
+60,000
63
$7.96M 0.08%
792,000
64
$7.71M 0.08%
809,115
65
$7.66M 0.08%
1,669,270
+45,822
66
$7.62M 0.08%
750,000
67
$7.47M 0.08%
735,000
68
$7.38M 0.08%
147,000
69
$7.11M 0.07%
700,739
70
$6.91M 0.07%
675,000
71
$6.66M 0.07%
115,000
-1,035,000
72
$6.64M 0.07%
86,999
73
$6.31M 0.07%
807,842
+40,112
74
$6.18M 0.07%
600,000
75
$6.15M 0.06%
50
1 2
3
4 5