OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
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
1
$774M 8.47%
12,001,153
+62,036
2
$658M 7.2%
28,899,812
-1,041,573
3
$589M 6.45%
25,993,242
4
$577M 6.31%
+68,834,814
5
$425M 4.65%
53,812,988
6
$365M 3.99%
+14,794,938
7
$364M 3.99%
30,000,000
8
$327M 3.58%
6,874,687
9
$256M 2.8%
+19,979,676
10
$241M 2.64%
25,175,384
11
$173M 1.89%
25,452,572
+984,447
12
$172M 1.88%
3,781,561
13
$169M 1.85%
+6,108,916
14
$144M 1.58%
20,726,126
15
$117M 1.29%
3,982,849
16
$116M 1.27%
5,320,000
17
$109M 1.19%
12,913,313
18
$108M 1.18%
7,668,042
+1,685,252
19
$102M 1.12%
1,535,011
20
$97.1M 1.06%
8,842,639
+42,207
21
$89.2M 0.98%
4,253,821
+124,413
22
$84.5M 0.92%
24,783,584
-3,636,376
23
$82.9M 0.91%
1,985,458
+151,908
24
$81.3M 0.89%
4,109,451
-1,156,766
25
$67.5M 0.74%
+2,164,299
1
2 3 4 5