OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+15.73%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.22B
AUM Growth
+$9.22B
(+4.4%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
418
New
18
Increased
23
Reduced
15
Closed
51
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$36.8M |
| 2 |
ECD Automotive Design
ECDA
|
$9.92M |
| 3 |
Petrobras
PBR
|
$9.89M |
| 4 |
Kilroy Realty
KRC
|
$9.09M |
| 5 |
Banco Bradesco
BBD
|
$5.3M |
Top Sells
| 1 |
PG&E
PCG
|
$276M |
| 2 |
Weatherford International
WFRD
|
$112M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$110M |
| 4 |
Hertz
HTZ
|
$61.1M |
| 5 |
Civitas Resources
CIVI
|
$60M |
Sector Composition
| 1 | Energy | 34.62% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 9.69% |
| 4 | Utilities | 8.09% |
| 5 | Materials | 4.53% |