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
101
$1.93M 0.03%
+200,000
102
$1.51M 0.02%
+150,000
103
$1.5M 0.02%
+7,500
104
$1.5M 0.02%
+150,000
105
$1.5M 0.02%
+150,000
106
$1.49M 0.02%
+150,000
107
$1.49M 0.02%
+150,000
108
$1.49M 0.02%
+150,000
109
$1.49M 0.02%
+150,000
110
$1.49M 0.02%
+150,000
111
$1.49M 0.02%
+150,000
112
$1.48M 0.02%
+150,000
113
$1.48M 0.02%
+150,000
114
$1.48M 0.02%
+150,000
115
$1.48M 0.02%
+150,000
116
$1.48M 0.02%
+150,000
117
$1.47M 0.02%
+150,000
118
$1.47M 0.02%
+150,000
119
$1.46M 0.02%
+150,000
120
$1.46M 0.02%
+150,000
121
$1.46M 0.02%
+150,000
122
$1.46M 0.02%
+150,000
123
$1.46M 0.02%
+150,000
124
$1.46M 0.02%
+150,000
125
$1.45M 0.02%
+150,000
3 4
5
6 7