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
126
$3.03M 0.03%
12,000
127
$2.96M 0.03%
290,000
128
$2.93M 0.03%
290,000
129
$2.86M 0.03%
261,091
+20,809
130
$2.84M 0.03%
275,000
131
$2.84M 0.03%
+280,000
132
$2.62M 0.03%
2,500
133
$2.61M 0.03%
5,100
134
$2.58M 0.03%
250,000
135
$2.56M 0.03%
250,000
136
$2.56M 0.03%
250,000
137
$2.56M 0.03%
250,000
138
$2.55M 0.03%
+250,000
139
$2.55M 0.03%
8,333
140
$2.54M 0.03%
250,000
141
$2.53M 0.03%
500,000
142
$2.53M 0.03%
250,000
143
$2.53M 0.03%
+250,000
144
$2.52M 0.03%
+250,000
145
$2.52M 0.03%
+245,000
146
$2.51M 0.03%
250,000
147
$2.51M 0.03%
+245,000
148
$2.45M 0.03%
+240,000
149
$2.37M 0.02%
+225,000
150
$2.32M 0.02%
225,000
4 5
6
7 8