OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+0.22%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.92B
AUM Growth
+$4.92B
(-6.5%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
207
New
9
Increased
5
Reduced
16
Closed
12
Top Buys
| 1 |
Nokia
NOK
|
$98.8M |
| 2 |
TransAlta
TAC
|
$52.1M |
| 3 |
Grab
GRAB
|
$46.6M |
| 4 |
Itaú Unibanco
ITUB
|
$38.2M |
| 5 |
Bilibili
BILI
|
$36.8M |
Top Sells
Sector Composition
| 1 | Energy | 36.58% |
| 2 | Materials | 10.92% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 4.41% |
| 5 | Communication Services | 4.23% |
