Sub-Advisory Fees was Brookfield Oaktree Holdings’s largest product and service line in fiscal 2021, bringing in $672.27M of $893.81M (75%).
| Product and Service | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 |
|---|---|---|---|---|---|---|
| Closed-End | $1.40B | $1.04B | $5.95M | $13.72M | ||
| Incentive Income, Closed-End | — | — | — | — | ||
| Management Fees, Closed-End | — | — | — | — | ||
| Sub-Advisory Fees | — | $153.63M | $523.45M | $672.27M | ||
| Open-End | $426.04M | $280.20M | $27.79M | $18.37M | ||
| Management Fees, Open-End | — | — | — | — | ||
| Management Fees, Evergreen | — | — | — | — | ||
| Evergreen | $69.11M | $47.51M | $74.03M | $189.46M | ||
| Incentive Income, Evergreen | — | — | — | — | ||
| Total | $1.89B | $1.52B | $631.21M | $893.81M |
Brookfield Oaktree Holdings brought in $893.81M from its four product and service lines in fiscal 2021, the year ended December 31, 2021. That was up 41.6% from $631.21M in fiscal 2020. Sub-Advisory Fees was the largest at $672.27M (75.2%), ahead of Evergreen at $189.46M (21.2%) and Open-End at $18.37M (2.1%). The remaining line, Closed-End, brought in $13.72M.
Compared with fiscal 2020, Evergreen grew fastest, up 155.9% to $189.46M, while Open-End fell the most, down 33.9% to $18.37M.
Brookfield Oaktree Holdings began breaking out Sub-Advisory Fees in fiscal 2019, when it brought in $153.63M.
Brookfield Oaktree Holdings (OAK-PA) reports its revenue by product and service. In fiscal 2021, Sub-Advisory Fees was its largest product and service line, bringing in $672.27M (75.2% of the total), followed by Evergreen at $189.46M (21.2%).
Sub-Advisory Fees was Brookfield Oaktree Holdings' largest product and service line in fiscal 2021, bringing in $672.27M, or 75.2% of the $893.81M total across its four product and service lines.
Among Brookfield Oaktree Holdings' product and service lines that make up at least 2% of revenue, Evergreen grew fastest in fiscal 2021, up 155.9% from $74.03M to $189.46M.
Every figure comes from Brookfield Oaktree Holdings' annual financial filings, as reported. Each line keeps the name Brookfield Oaktree Holdings gives it, and years follow its fiscal calendar.
Brookfield Oaktree Holdings' revenue by product and service goes back to fiscal 2016, with figures through fiscal 2021. The latest four fiscal years are free to view, and the full history is available with a Business Quant subscription.