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
$8.88B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$20.5M
3
+$18.4M
4
YPF icon
YPF
YPF
+$15.1M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$13M

Top Sells

1
+$102M
2
+$52.1M
3
+$35.2M
4
PCG icon
PG&E
PCG
+$34.8M
5
PHM icon
Pultegroup
PHM
+$28.2M

Sector Composition

1 Energy 33.32%
2 Financials 11.51%
3 Industrials 10.48%
4 Utilities 7.57%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 18.3%
53,812,988
2
$652M 7.22%
8,579,879
-50,000
3
$612M 6.77%
68,834,814
4
$557M 6.17%
23,228,843
-2,170,969
5
$551M 6.09%
26,067,483
6
$292M 3.23%
12,935,120
7
$255M 2.82%
21,054,667
8
$195M 2.16%
25,175,384
9
$172M 1.9%
3,781,561
10
$160M 1.77%
20,726,126
11
$156M 1.73%
6,124,687
12
$135M 1.49%
5,582,382
+234,933
13
$132M 1.46%
8,372,867
+324,168
14
$110M 1.22%
2,692,705
+113,281
15
$109M 1.21%
1,843,818
-1,710,289
16
$109M 1.21%
4,900,000
17
$102M 1.13%
3,983,966
18
$100M 1.11%
7,762,633
+1,423,973
19
$90.7M 1%
3,982,849
20
$90.6M 1%
5,600,000
-2,150,000
21
$87.8M 0.97%
4,069,268
+159,071
22
$84.1M 0.93%
8,062,539
+356,584
23
$81.4M 0.9%
4,997,100
-1,502,900
24
$80.1M 0.89%
14,489,032
-187,294
25
$75.8M 0.84%
17,119,687
-7,946,074
1
2 3 4 5