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
76
$6.1M 0.06%
600,000
77
$6.04M 0.06%
509,049
78
$5.85M 0.06%
519,542
79
$5.78M 0.06%
16,667
80
$5.62M 0.06%
550,000
81
$5.61M 0.06%
550,000
82
$5.42M 0.06%
512,113
+123,070
83
$5.22M 0.05%
500,000
84
$5.05M 0.05%
496,000
85
$5.04M 0.05%
500,000
86
$5.01M 0.05%
550,000
87
$4.96M 0.05%
830,415
88
$4.65M 0.05%
419,051
+70,377
89
$4.63M 0.05%
450,000
90
$4.63M 0.05%
450,000
91
$4.61M 0.05%
450,000
92
$4.6M 0.05%
372,824
+96,733
93
$4.59M 0.05%
450,000
94
$4.56M 0.05%
450,000
95
$4.51M 0.05%
8,500
96
$4.35M 0.05%
425,000
97
$4.34M 0.05%
4,666,667
98
$4.2M 0.04%
410,000
99
$4.13M 0.04%
400,000
100
$4.11M 0.04%
400,000
2 3
4
5 6