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
101
$4.1M 0.04%
400,000
102
$4.1M 0.04%
400,000
103
$4.08M 0.04%
+400,000
104
$4.06M 0.04%
400,000
105
$4.06M 0.04%
400,000
106
$4.06M 0.04%
400,000
107
$4M 0.04%
398,000
108
$3.84M 0.04%
375,000
109
$3.65M 0.04%
350,000
110
$3.6M 0.04%
350,000
111
$3.6M 0.04%
350,000
112
$3.59M 0.04%
350,000
113
$3.58M 0.04%
350,000
114
$3.57M 0.04%
350,000
115
$3.32M 0.03%
325,000
116
$3.29M 0.03%
300,938
+54,529
117
$3.27M 0.03%
320,000
118
$3.12M 0.03%
300,000
119
$3.11M 0.03%
300,000
120
$3.11M 0.03%
300,000
121
$3.1M 0.03%
300,000
122
$3.1M 0.03%
300,000
123
$3.09M 0.03%
300,000
124
$3.06M 0.03%
300,000
125
$3.04M 0.03%
300,000
3 4
5
6 7