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
151
$2.26M 0.02%
220,000
152
$2.13M 0.02%
210,000
153
$2.09M 0.02%
201,400
154
$2.06M 0.02%
200,000
155
$2.06M 0.02%
200,000
156
$2.05M 0.02%
200,000
157
$2.05M 0.02%
200,000
158
$2.05M 0.02%
200,000
159
$2.05M 0.02%
200,000
160
$2.04M 0.02%
200,000
161
$2.04M 0.02%
200,000
162
$2.04M 0.02%
200,000
163
$2.04M 0.02%
200,000
164
$2.04M 0.02%
200,000
165
$2.04M 0.02%
200,000
166
$2.04M 0.02%
200,000
167
$2.02M 0.02%
200,000
168
$2M 0.02%
160,871
+98,665
169
$1.98M 0.02%
6,667
170
$1.98M 0.02%
200,000
171
$1.85M 0.02%
120,289
172
$1.79M 0.02%
175,000
173
$1.78M 0.02%
175,000
174
$1.65M 0.02%
51,056
-8,944
175
$1.61M 0.02%
235,403
5 6
7
8 9