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
76
$4.74M 0.05%
450,000
77
$4.72M 0.05%
450,000
78
$4.71M 0.05%
372,824
79
$4.68M 0.05%
450,000
80
$4.65M 0.05%
450,000
81
$4.44M 0.05%
425,000
82
$4.29M 0.05%
410,000
83
$4.2M 0.05%
400,000
84
$4.2M 0.05%
400,000
85
$4.14M 0.05%
400,000
86
$4.14M 0.05%
400,000
87
$4.12M 0.05%
400,000
88
$4.1M 0.05%
398,000
89
$3.91M 0.04%
375,000
90
$3.76M 0.04%
576,518
-253,897
91
$3.74M 0.04%
350,000
92
$3.66M 0.04%
350,000
93
$3.64M 0.04%
350,000
94
$3.63M 0.04%
350,000
95
$3.41M 0.04%
325,000
96
$3.41M 0.04%
300,938
97
$3.23M 0.04%
+315,000
98
$3.17M 0.04%
300,000
99
$3.16M 0.03%
300,000
100
$3.14M 0.03%
300,000
2 3
4
5 6