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
76
$4.06M 0.04%
+400,000
77
$4.04M 0.04%
+400,000
78
$4.03M 0.04%
+400,000
79
$4.01M 0.04%
+400,000
80
$3.97M 0.04%
+400,000
81
$3.94M 0.04%
+400,000
82
$3.71M 0.04%
+375,000
83
$3.51M 0.04%
+350,000
84
$3.5M 0.04%
+350,000
85
$3.48M 0.04%
+350,000
86
$3.47M 0.04%
+350,000
87
$3.43M 0.04%
+350,000
88
$3.43M 0.04%
+350,000
89
$3.42M 0.04%
+350,000
90
$3.21M 0.04%
+325,000
91
$3.05M 0.03%
+300,000
92
$3.02M 0.03%
+300,000
93
$3M 0.03%
+300,000
94
$2.98M 0.03%
+300,000
95
$2.97M 0.03%
+300,000
96
$2.97M 0.03%
+300,000
97
$2.97M 0.03%
+300,000
98
$2.95M 0.03%
+300,000
99
$2.95M 0.03%
+2,500
100
$2.78M 0.03%
+275,000
2 3
4
5 6