OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
1-Year Return
4.74%
This Quarter Return
+8.22%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.6B
AUM Growth
+$95M
(+2.1%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
218
New
9
Increased
10
Reduced
19
Closed
11
Top Buys
| 1 |
Montrose Environmental
MEG
|
$103M |
| 2 |
UNIT
Uniti Group
UNIT
|
$47.1M |
| 3 |
Vale
VALE
|
$46.1M |
| 4 |
America Movil
AMX
|
$34.1M |
| 5 |
CEO
CNOOC Limited
CEO
|
$30.9M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$185M |
| 2 |
Taylor Morrison
TMHC
|
$124M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
Alibaba
BABA
|
$60.9M |
| 5 |
Century Communities
CCS
|
$43.8M |
Sector Composition
| 1 | Utilities | 17.2% |
| 2 | Financials | 14.7% |
| 3 | Technology | 11.3% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 10.19% |
