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
76
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+200,000
77
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78
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79
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80
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81
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82
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83
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84
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85
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86
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87
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2 3
4
5 6