OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+7.32%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.83B
AUM Growth
+$8.83B
(+5.2%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
430
New
16
Increased
18
Reduced
26
Closed
34
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$286M |
| 2 |
PagSeguro Digital
PAGS
|
$19.9M |
| 3 |
Valaris
VAL
|
$15.7M |
| 4 |
Vale
VALE
|
$13.3M |
| 5 |
Invesco Senior Income Trust
VVR
|
$11.3M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$66.1M |
| 2 |
Petrobras
PBR
|
$53.3M |
| 3 |
PG&E
PCG
|
$53.1M |
| 4 |
Super Micro Computer
SMCI
|
$26.2M |
| 5 |
ICICI Bank
IBN
|
$22.1M |
Sector Composition
| 1 | Energy | 32.56% |
| 2 | Financials | 13.22% |
| 3 | Industrials | 10.16% |
| 4 | Utilities | 9.82% |
| 5 | Materials | 3.68% |
