Howard Marks - Oaktree Capital Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Oaktree Capital Management portfolio managed by Howard Marks was diversified across 12 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The ETF sector represents the largest share at 40.8% of total portfolio value, followed by ETF and Energy and Consumer Cyclical. Together, the top three sectors account for 53.3% of the portfolio, reflecting Howard Marks's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.