13F Reports
13F Summary of Oaktree Capital Management LP
Update to 2023Q2
Summary
- In terms of stock investments, the energy sector comprises the largest allocation in the portfolio of Oaktree Capital Management, L.P., accounting for 26.01%.
- The largest capital change in this quarter is estimated to come from STR with increased holdings.
- CHK has been the largest holding for the past 10 quarters, with an investment amount of 13.01% and an estimated unrealized gain/loss of 120% to 125%.
- According to Growin's estimation, 68% of the top 20 holdings in this quarter are in a profitable phase, with SBLK showing the highest returns and FYBR showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
3.31%
-$161.92M
2023Q1$4.89B
2023Q2$4.73B
Shares Chg.
18.57%
-13
2023Q170
2023Q257
13F Details of Oaktree Capital Management LP
Update to 2023Q2