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
$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
1
$1.53B 16.11%
53,812,988
2
$814M 8.56%
8,629,879
-1,170,121
3
$599M 6.3%
68,834,814
4
$589M 6.19%
25,399,812
5
$501M 5.27%
26,067,483
+46,026
6
$373M 3.92%
12,935,120
7
$244M 2.57%
21,054,667
8
$189M 1.99%
3,781,561
9
$181M 1.9%
3,554,107
-2,204,809
10
$175M 1.84%
20,726,126
11
$170M 1.78%
25,175,384
12
$150M 1.57%
6,124,687
13
$137M 1.44%
8,048,699
-693,720
14
$126M 1.32%
7,750,000
-17,000,000
15
$107M 1.13%
25,065,761
-3,839,552
16
$104M 1.09%
5,347,449
+263,928
17
$102M 1.08%
4,900,000
-420,000
18
$101M 1.07%
3,982,849
19
$100M 1.05%
6,500,000
-3,968,579
20
$98M 1.03%
2,579,424
+126,464
21
$91.9M 0.97%
3,983,966
22
$85.6M 0.9%
3,910,197
-151,467
23
$82.1M 0.86%
7,705,955
+928,378
24
$71.5M 0.75%
1,850,011
+235,000
25
$63.4M 0.67%
6,338,660
1
2 3 4 5