OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$20.5M
3
+$18.4M
4
YPF icon
YPF
YPF
+$15.1M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$13M

Top Sells

1
+$102M
2
+$52.1M
3
+$35.2M
4
PCG icon
PG&E
PCG
+$34.8M
5
PHM icon
Pultegroup
PHM
+$28.2M

Sector Composition

1 Energy 33.32%
2 Financials 11.51%
3 Industrials 10.48%
4 Utilities 7.57%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.14%
1,309,560
-1,961,719
52
$12.1M 0.13%
3,397,592
53
$11.5M 0.13%
2,182,167
-182,007
54
$11.1M 0.12%
4,666,667
55
$10.2M 0.11%
990,000
56
$10.1M 0.11%
2,033,741
57
$9.14M 0.1%
700,739
58
$8.13M 0.09%
991,759
-104,477
59
$8.13M 0.09%
792,000
60
$7.7M 0.09%
1,669,270
61
$7.66M 0.08%
735,000
62
$7.55M 0.08%
147,000
63
$7.11M 0.08%
86,999
64
$7.02M 0.08%
675,000
65
$6.37M 0.07%
793,641
-14,201
66
$5.97M 0.07%
509,049
67
$5.92M 0.07%
550,000
68
$5.85M 0.06%
560,000
+350,000
69
$5.74M 0.06%
550,000
70
$5.45M 0.06%
512,113
71
$5.28M 0.06%
500,000
72
$5.18M 0.06%
496,000
73
$5.17M 0.06%
500,000
74
$4.82M 0.05%
419,051
75
$4.81M 0.05%
450,000
1 2
3
4 5