Howard Marks - Oaktree Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 166 | |
| Portfolio Value | $4.92B |
Oaktree Capital Management Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Energy | 22.03% | |
| Consumer Cyclical | 8.92% | |
| Basic Materials | 6.47% | |
| Financial Services | 4.21% | |
| ETF | 3.87% | |
| Real Estate | 3.54% | |
| Technology | 2.70% | |
| Communication Services | 2.42% | |
| Consumer Defensive | 1.95% | |
| Utilities | 1.01% | |
| Healthcare | 0.16% | |
| Industrials | 0.07% | |