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
176
$1.6M 0.02%
150,000
177
$1.55M 0.02%
150,000
178
$1.51M 0.02%
150,000
179
$1.51M 0.02%
+150,000
180
$1.51M 0.02%
150,000
181
$1.51M 0.02%
150,000
182
$1.5M 0.02%
150,000
183
$1.43M 0.02%
140,000
184
$1.4M 0.01%
140,000
185
$1.37M 0.01%
+135,000
186
$1.16M 0.01%
+115,000
187
$1.03M 0.01%
100,000
188
$1.03M 0.01%
100,000
189
$1.03M 0.01%
100,000
190
$1.03M 0.01%
50
191
$1.03M 0.01%
100,000
192
$1.03M 0.01%
100,000
193
$1.03M 0.01%
100,000
194
$1.03M 0.01%
100,000
195
$1.03M 0.01%
100,000
196
$1.03M 0.01%
100,000
197
$1.03M 0.01%
100,000
198
$1.02M 0.01%
100,000
199
$1.02M 0.01%
100,000
200
$1.02M 0.01%
100,000
6 7
8
9 10