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
101
$3.11M 0.03%
300,000
102
$3.08M 0.03%
12,000
103
$3.04M 0.03%
290,000
104
$3M 0.03%
290,000
105
$2.93M 0.03%
275,000
106
$2.88M 0.03%
280,000
107
$2.61M 0.03%
250,000
108
$2.6M 0.03%
250,000
109
$2.6M 0.03%
250,000
110
$2.6M 0.03%
250,000
111
$2.56M 0.03%
+250,000
112
$2.56M 0.03%
+250,000
113
$2.56M 0.03%
245,000
114
$2.56M 0.03%
+250,000
115
$2.55M 0.03%
245,000
116
$2.46M 0.03%
+240,000
117
$2.36M 0.03%
225,000
118
$2.33M 0.03%
225,000
119
$2.3M 0.03%
220,000
120
$2.1M 0.02%
200,000
121
$2.09M 0.02%
200,000
122
$2.09M 0.02%
200,000
123
$2.08M 0.02%
200,000
124
$2.08M 0.02%
200,000
125
$2.08M 0.02%
200,000
3 4
5
6 7