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
101
$2.74M 0.03%
+275,000
102
$2.68M 0.03%
+275,000
103
$2.53M 0.03%
+250,000
104
$2.51M 0.03%
+250,000
105
$2.51M 0.03%
+250,000
106
$2.51M 0.03%
+250,000
107
$2.5M 0.03%
+250,000
108
$2.49M 0.03%
+2,500
109
$2.48M 0.03%
250,000
110
$2.48M 0.03%
+250,000
111
$2.47M 0.03%
+1,111
112
$2.46M 0.03%
+250,000
113
$2.46M 0.03%
+250,000
114
$2.46M 0.03%
250,000
115
$2.45M 0.03%
+250,000
116
$2.44M 0.03%
+250,000
117
$2.44M 0.03%
+250,000
118
$2.44M 0.03%
500,000
119
$2.24M 0.02%
25,000
120
$2.23M 0.02%
+225,000
121
$2.17M 0.02%
+220,000
122
$2.17M 0.02%
50,707
-8,802
123
$2.05M 0.02%
+210,000
124
$2.03M 0.02%
+200,000
125
$2.03M 0.02%
+200,000
3 4
5
6 7