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
151
$1.67M 0.02%
250,924
-75,000
152
$1.53M 0.02%
+150,000
153
$1.51M 0.02%
7,500
154
$1.49M 0.02%
+150,000
155
$1.49M 0.02%
+150,000
156
$1.49M 0.02%
+37,500
157
$1.49M 0.02%
150,000
158
$1.48M 0.02%
150,000
159
$1.48M 0.02%
+150,000
160
$1.48M 0.02%
150,000
161
$1.47M 0.02%
+150,000
162
$1.46M 0.02%
+150,000
163
$1.46M 0.02%
150,000
164
$1.46M 0.02%
+150,000
165
$1.46M 0.02%
150,000
166
$1.46M 0.02%
+150,000
167
$1.45M 0.02%
150,000
168
$1.45M 0.02%
+150,000
169
$1.45M 0.02%
+148,000
170
$1.41M 0.02%
+140,000
171
$1.27M 0.01%
+125,000
172
$1.19M 0.01%
129,079
+34,311
173
$1.07M 0.01%
71,613
174
$1.03M 0.01%
103,920
175
$1.01M 0.01%
+100,000
5 6
7
8 9