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
$8.88B
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
126
$2.08M 0.02%
200,000
127
$2.06M 0.02%
200,000
128
$2.06M 0.02%
200,000
129
$2.04M 0.02%
160,871
130
$2.03M 0.02%
6,667
131
$1.82M 0.02%
175,000
132
$1.82M 0.02%
175,000
133
$1.77M 0.02%
+175,000
134
$1.72M 0.02%
+170,000
135
$1.64M 0.02%
235,403
136
$1.58M 0.02%
150,000
137
$1.56M 0.02%
150,000
138
$1.55M 0.02%
+150,000
139
$1.52M 0.02%
+150,000
140
$1.45M 0.02%
140,000
141
$1.4M 0.02%
135,000
142
$1.27M 0.01%
+125,000
143
$1.18M 0.01%
+115,000
144
$1.05M 0.01%
100,000
145
$1.05M 0.01%
100,000
146
$1.05M 0.01%
100,000
147
$1.05M 0.01%
100,000
148
$1.04M 0.01%
100,000
149
$1.04M 0.01%
100,000
150
$1.04M 0.01%
100,000
4 5
6
7 8