Manager
Oaktree Capital Management
Scorecard
Manager quality
Rank
89
Grade
B
Signal
49.3
Evidence
thin
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $5.4B |
|---|---|
| Holdings | 53 |
| Quality score | 40.2 |
| Filing signal | 63.0 |
| 90d excess return | 0.8% |
| 3y excess return | -8.8% |
| Top20 concentration | 86.4% |
| Turnover | 17.7% |
| Notes | low_price_coverage|options_material |
Position detail is outside this package
The scorecard is available, but this bounded public snapshot does not include holdings and change rows for this manager.
CLI
Full dossier
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Use uv run alpha funds show oaktree-capital-management for the complete manager dossier.