OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.87%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.09B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
248
New
13
Increased
23
Reduced
13
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$87.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$71.9M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$23.3M |
| 5 |
PG&E
PCG
|
$21.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$92.9M |
| 2 |
Vistra
VST
|
$91.9M |
| 3 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$73.8M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$64.1M |
| 5 |
VICI Properties
VICI
|
$59.9M |
Sector Composition
| 1 | Utilities | 15.17% |
| 2 | Financials | 7.73% |
| 3 | Technology | 6.96% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regis Corp
RGS
$58.6M
| – | – |
-321,890
| Closed | -$4.87M |
|
|
SWP
77
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
-100,417
| Closed | -$11.6M |
|
|
GNRT
78
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – |
-13,062,118
| Closed | -$73.8M |
|
|
ANTX
79
DELISTED
Anthem, Inc.
ANTX
| – | – |
-200,000
| Closed | -$10.7M |
|
|
DYN
80
DELISTED
Dynegy, Inc.
DYN
| – | – |
-4,741,904
| Closed | -$64.1M |
|