Howard Marks - Oaktree Capital Management Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Oaktree Capital Management portfolio managed by Howard Marks was diversified across 12 sectors, according to the most recent SEC 13F filing dated May 15, 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 32.2% of total portfolio value, followed by ETF and Energy and Technology. Together, the top three sectors account for 49.0% 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.