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
201
$750K 0.01%
+75,000
202
$744K 0.01%
+75,000
203
$743K 0.01%
+75,000
204
$738K 0.01%
75,000
-75,000
205
$732K 0.01%
+75,000
206
$732K 0.01%
75,000
-75,000
207
$697K 0.01%
150,000
+16,000
208
$690K 0.01%
+69,921
209
$506K 0.01%
+50,000
210
$506K 0.01%
+50,000
211
$504K 0.01%
+50,000
212
$503K 0.01%
+50,000
213
$496K 0.01%
51,000
214
$495K 0.01%
19,979
215
$494K 0.01%
+50,000
216
$489K 0.01%
+69,750
217
$486K 0.01%
50,000
-100,000
218
$482K 0.01%
50,000
-150,000
219
$400K ﹤0.01%
+40,000
220
$254K ﹤0.01%
+25,000
221
$247K ﹤0.01%
+25,000
222
$246K ﹤0.01%
+25,000
223
$136K ﹤0.01%
+425,000
224
$124K ﹤0.01%
+400,000
225
$98K ﹤0.01%
+350,000
7 8
9
10 11