OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+10.97%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.42B
AUM Growth
+$9.42B
(+8.9%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
500
New
91
Increased
16
Reduced
16
Closed
81
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$79.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$29.7M |
| 3 |
AZUL
Azul
AZUL
|
$15.4M |
| 4 |
Runway Growth Finance
RWAY
|
$14.6M |
| 5 |
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
|
$10.5M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$87M |
| 2 |
Valaris
VAL
|
$53.5M |
| 3 |
Mr. Cooper
COOP
|
$25.1M |
| 4 |
Super Micro Computer
SMCI
|
$16.5M |
| 5 |
NVACU
NorthView Acquisition Corporation Unit
NVACU
|
$7.54M |
Sector Composition
| 1 | Energy | 22.3% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 14.36% |
| 4 | Utilities | 11.18% |
| 5 | Materials | 5.64% |