OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-5.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.39B
AUM Growth
+$8.39B
(-11%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
446
New
65
Increased
15
Reduced
19
Closed
27
Top Buys
| 1 |
Alvotech
ALVO
|
$52M |
| 2 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$42.4M |
| 3 |
Toll Brothers
TOL
|
$26.6M |
| 4 |
Petrobras
PBR
|
$24.9M |
| 5 |
Pultegroup
PHM
|
$24.5M |
Top Sells
| 1 |
Vistra
VST
|
$80M |
| 2 |
Hertz
HTZ
|
$50.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$40.5M |
| 4 |
Cemex
CX
|
$39.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$29.7M |
Sector Composition
| 1 | Energy | 24.88% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.56% |
| 4 | Utilities | 10.67% |
| 5 | Materials | 4.13% |
