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
126
$1.45M 0.02%
+150,000
127
$1.22M 0.02%
+125,000
128
$1.08M 0.02%
+94,768
129
$1.04M 0.01%
71,613
130
$1.03M 0.01%
+103,920
131
$1.02M 0.01%
134,000
132
$1.01M 0.01%
+100,000
133
$987K 0.01%
+100,000
134
$701K 0.01%
+69,600
135
$540K 0.01%
19,979
136
$494K 0.01%
+51,000
137
– –
-410,041
138
– –
0
139
– –
0
140
– –
0
141
– –
-11,771,646
142
– –
0
143
– –
0
144
– –
0
145
– –
-357,722
146
– –
-4,977,751
147
– –
0
148
– –
-75,810
149
– –
-690,931
150
– –
-150,000
3 4 5
6
7