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
126
$2.03M 0.02%
+200,000
127
$2.02M 0.02%
+201,400
128
$2.02M 0.02%
+200,000
129
$2.02M 0.02%
+200,000
130
$2.01M 0.02%
200,000
131
$2M 0.02%
+200,000
132
$2M 0.02%
200,000
133
$1.98M 0.02%
+100
134
$1.98M 0.02%
+200,000
135
$1.98M 0.02%
200,000
136
$1.97M 0.02%
+200,000
137
$1.97M 0.02%
10,000
138
$1.97M 0.02%
100,000
139
$1.97M 0.02%
+200,000
140
$1.96M 0.02%
+200,000
141
$1.96M 0.02%
200,000
142
$1.95M 0.02%
200,000
143
$1.95M 0.02%
+200,000
144
$1.95M 0.02%
+200,000
145
$1.95M 0.02%
+200,000
146
$1.94M 0.02%
200,000
147
$1.94M 0.02%
+200,000
148
$1.93M 0.02%
200,000
149
$1.93M 0.02%
6,667
150
$1.77M 0.02%
+175,000
4 5
6
7 8