OAK-PA

Financial Services

Oaktree Capital Group, LLC 6.625% PFD UT A · Asset Management · $2B

UQS Score — Balanced Preset
68.7
Good

Oaktree Capital Group, LLC 6.625% PFD UT A scores 68.7/100 using the Balanced preset.

UQS vs Financial Services Sector
OAK-PA
68.7
Sector avg
39.7
Quality
Strong
Moat
Neutral
Growth
Neutral
Risk
Neutral
Valuation
Attractive

What is Oaktree Capital Group, LLC 6.625% PFD UT A?

OAK-PA represents a 6.625% Series A preferred unit issued by Oaktree Capital Group, LLC — now operating under Brookfield Oaktree Holdings. The issuer is a prominent alternative asset manager headquartered in Los Angeles.

Brookfield Oaktree Holdings manages capital across credit strategies, real assets, private equity, and listed equities on behalf of institutional and individual clients. Its business operates as a single investment management segment, generating revenue primarily through fees tied to assets under management. The firm derives the majority of its revenue from US-based operations, though its investment reach extends globally.

The entity in its current structure was established in 2018 and is headquartered in Los Angeles, California.

  • Credit and fixed-income strategies
  • Real assets and infrastructure investing
  • Private equity fund management
  • Listed equities management

Is OAK-PA a Good Stock to Buy?

UQS Score rates OAK-PA as Good overall, reflecting a balanced profile anchored by strong quality characteristics.

The Quality pillar stands out as the clearest strength, suggesting the underlying business maintains sound financial fundamentals relative to peers. Valuation is rated Attractive, meaning the preferred unit does not appear richly priced relative to what it offers.

Moat, Growth, and Risk each register as Neutral — indicating neither a wide competitive advantage nor significant structural vulnerabilities, but limited upside catalysts as well.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does OAK-PA pay dividends?

Yes — Oaktree Capital Group, LLC 6.625% PFD UT A pays a dividend.

OAK-PA pays a regular fixed distribution, consistent with its nature as a preferred unit carrying a stated coupon rate. Preferred distributions are typically prioritized over common equity payments, offering holders a degree of income predictability. This structure appeals to income-focused investors seeking relatively stable cash flows from an alternative asset management platform.

When does OAK-PA report earnings?

Oaktree Capital Group reports financial results on a quarterly cadence, consistent with standard practice for US-listed entities.

As an alternative asset manager, results can vary with market conditions, fee-earning assets under management, and realized investment activity. The investment management segment remains the sole reporting unit, keeping the financial picture relatively straightforward.

For the most recent quarter's results, visit Brookfield Oaktree Holdings' investor relations page directly.

OAK-PA Price History

+8.4% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Oaktree Capital Group, LLC 6.625% PFD UT A?

$
Today it would be worth
$11,070
That's a +10.7% total return, or +2.1% annualized.

Based on Oaktree Capital Group, LLC 6.625% PFD UT A's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

OAK-PA Long-term Outlook

With Growth and Risk both rated Neutral, OAK-PA's fundamental outlook reflects a steady rather than high-velocity trajectory. The preferred unit's fixed distribution structure insulates holders from some of the variability that affects common equity. Risks tied to credit market cycles and alternative asset fundraising conditions remain relevant factors to monitor over the medium term.

Growth drivers

  • Continued expansion of assets under management across credit and real asset strategies
  • Brookfield's broader platform providing distribution scale and deal flow
  • Demand for alternative income strategies in a higher-rate environment

Key risks

  • Credit market deterioration reducing fee-earning AUM
  • Valuation sensitivity if interest rates shift materially, affecting preferred unit pricing
  • Concentration in US-based revenue amid evolving regulatory conditions

OAK-PA vs Peers

OAK-PA sits within a peer group that includes other Oaktree-affiliated securities and alternative or asset management platforms.

OAK-PBSimilar UQS
Oaktree Capital Group, LLC

OAK-PB is a sibling preferred series from the same issuer, differing primarily in its coupon terms and series designation rather than underlying business exposure.

WTOAK-PA scores higher
WisdomTree, Inc.

WisdomTree operates as an ETF sponsor and asset manager, focusing on rules-based index strategies rather than the credit-heavy alternative investment approach Oaktree employs.

BBUCOAK-PA scores higher
Brookfield Business Corporation

BBUC is a Brookfield-affiliated operating company focused on business services and industrials, sharing a parent ecosystem with Oaktree but operating in a distinct segment of the alternatives landscape.

Frequently Asked Questions

What does Oaktree Capital Group do?

Oaktree Capital Group, now operating as Brookfield Oaktree Holdings, is an alternative asset manager. It manages capital across credit, real assets, private equity, and listed equities for institutional and individual clients, generating revenue primarily through asset management fees.

Does OAK-PA pay dividends?

Yes. OAK-PA pays a regular fixed distribution as a preferred unit. Preferred distributions are generally paid before any common equity distributions, offering holders a more predictable income stream tied to the stated coupon.

When does OAK-PA report earnings?

Brookfield Oaktree Holdings reports on a quarterly cadence typical of US-listed entities. For exact dates and the most recent results, check the company's official investor relations page, as our data source does not carry forward-looking earnings dates.

Is OAK-PA a good stock to buy?

UQS Score rates OAK-PA as Good, with Quality rated Strong and Valuation rated Attractive. Whether it suits your portfolio depends on your income objectives and risk tolerance. The full pillar breakdown is available to UQS Pro members.

Is OAK-PA overvalued?

The UQS Valuation pillar for OAK-PA is rated Attractive, suggesting the preferred unit is not considered richly priced relative to its profile. Preferred securities are also valued in part by their fixed distribution relative to prevailing interest rates.

How does OAK-PA compare to its competitors?

OAK-PA is a preferred unit, so direct comparisons differ from common equity peers. Its sibling series OAK-PB shares the same issuer. WisdomTree and Brookfield Business Corporation represent related but distinct business models within the broader financial services space.

What is OAK-PA's market cap bracket?

OAK-PA falls within the mid-cap bracket based on the issuer's overall market capitalization profile. As a preferred unit, its market value is more closely tied to its fixed distribution and credit quality than to equity growth dynamics.

Who founded Oaktree Capital Group?

Oaktree Capital Group was founded by Howard Marks along with several partners. The firm built its reputation around credit and distressed debt investing before becoming part of the broader Brookfield Asset Management ecosystem.

Is OAK-PA a long-term quality holding?

As a long-term quality indicator, OAK-PA's Good UQS Score — anchored by a Strong Quality pillar and Attractive Valuation — suggests a reasonably sound foundation. Neutral readings on Growth and Risk indicate a stable rather than high-growth profile over time.

What is the main competitive advantage of Oaktree Capital Group?

Oaktree's long-standing expertise in credit and distressed investing gives it a recognized track record in a specialized corner of alternative asset management. Its integration within the Brookfield platform also provides distribution reach and operational scale.

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Pro Analysis

OAK-PA — Score History

60657075Apr 12Apr 20Apr 28May 6May 14May 22May 23v5
Score changes· 8 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202668.791.449.057.746.8100.0+0.1
May 21, 202668.691.449.057.746.899.90.0
May 19, 202668.691.449.057.746.899.8+0.2
May 15, 202668.486.949.057.752.799.8-1.6
May 14, 202670.086.649.057.763.6100.0+2.8
May 7, 202667.289.149.057.741.799.0+0.1
Apr 18, 202667.189.149.057.741.798.8-0.2
Apr 12, 202667.389.149.057.741.7100.0

OAK-PA — Pillar Breakdown

Quality

91.4/100 (25%)

Oaktree Capital Group, LLC 6.625% PFD UT A demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

57.7/100 (20%)

Oaktree Capital Group, LLC 6.625% PFD UT A demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

46.8/100 (15%)

Oaktree Capital Group, LLC 6.625% PFD UT A has some risk factors including moderate leverage or solvency concerns.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageModerate

Earnings capacity relative to interest payments.

Valuation

100.0/100 (15%)

Oaktree Capital Group, LLC 6.625% PFD UT A appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

49/100 (25%)

Oaktree Capital Group, LLC 6.625% PFD UT A possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for OAK-PA.

Score Composition

Quality
91.4×25%22.9
Growth
57.7×20%11.5
Risk
46.8×15%7.0
Valuation
100.0×15%15.0
Moat
49.0×25%12.3
Total
68.7Good

Financial Data

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How is the OAK-PA UQS Score Calculated?

The UQS (Unified Quality Score) for Oaktree Capital Group, LLC 6.625% PFD UT A is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Oaktree Capital Group, LLC 6.625% PFD UT A's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Oaktree Capital Group, LLC 6.625% PFD UT A is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.