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
76
$634K 0.01%
135,000
77
$509K 0.01%
172,787
78
$450K 0.01%
1,500,000
79
$343K 0.01%
32,142
80
$243K ﹤0.01%
22,076
81
$133K ﹤0.01%
590,799
82
$88K ﹤0.01%
18,926
83
– –
-100,000
84
– –
-182,800
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
-531,918
90
– –
-26,700
91
– –
-28,300
92
– –
-27,300
93
– –
-23,980
1 2 3
4