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
201
$995K 0.01%
100,000
202
$991K 0.01%
100,000
203
$776K 0.01%
75,000
204
$765K 0.01%
3,000
205
$616K 0.01%
60,000
206
$544K 0.01%
103,278
+82,694
207
$519K 0.01%
50,000
208
$518K 0.01%
50,000
209
$514K 0.01%
50,000
210
$514K 0.01%
50,000
211
$513K 0.01%
50,000
212
$510K 0.01%
50,000
213
$497K 0.01%
50,000
214
$296K ﹤0.01%
11,980
215
$258K ﹤0.01%
25,000
216
$256K ﹤0.01%
25,000
217
$255K ﹤0.01%
25,000
218
$180K ﹤0.01%
28,937
219
$124K ﹤0.01%
+990,000
220
$119K ﹤0.01%
134,000
221
$59.5K ﹤0.01%
735,000
222
$58.5K ﹤0.01%
+225,000
223
$29.7K ﹤0.01%
+135,000
224
$22.1K ﹤0.01%
735,000
225
$15.8K ﹤0.01%
+990,000
7 8
9
10 11