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
151
$1.01M 0.01%
100,000
152
$1.01M 0.01%
100,000
153
$918K 0.01%
+90,000
154
$782K 0.01%
3,000
155
$765K 0.01%
+75,000
156
$626K 0.01%
60,000
157
$553K 0.01%
103,278
158
$528K 0.01%
50,000
159
$527K 0.01%
50,000
160
$523K 0.01%
50,000
161
$523K 0.01%
50,000
162
$507K 0.01%
50,000
163
$260K ﹤0.01%
25,000
164
$107K ﹤0.01%
28,937
165
$48.2K ﹤0.01%
134,000
166
$34K ﹤0.01%
+170,000
167
$30K ﹤0.01%
+150,000
168
$28.9K ﹤0.01%
+175,000
169
$16.3K ﹤0.01%
+125,000
170
$12.3K ﹤0.01%
+175,000
171
$11.9K ﹤0.01%
+170,000
172
$6.25K ﹤0.01%
+125,000
173
– –
-951,452
174
– –
-250,000
175
– –
-51,056
5 6
7
8 9