OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
1-Year Return
4.74%
This Quarter Return
+6.41%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.94B
AUM Growth
-$75.9M
(-1.5%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-29.01%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
243
New
8
Increased
17
Reduced
25
Closed
9
Top Buys
| 1 |
Vistra
VST
|
$92.8M |
| 2 |
Berry Corp
BRY
|
$53.9M |
| 3 |
Petrobras
PBR
|
$34.3M |
| 4 |
Star Bulk Carriers
SBLK
|
$19.6M |
| 5 |
HUYA
Huya Inc
HUYA
|
$13.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$63.8M |
| 2 |
Yum China
YUMC
|
$33.4M |
| 3 |
VICI Properties
VICI
|
$32.8M |
| 4 |
ICICI Bank
IBN
|
$21.1M |
| 5 |
NMI Holdings
NMIH
|
$20M |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Financials | 15.14% |
| 3 | Utilities | 13.84% |
| 4 | Industrials | 11.22% |
| 5 | Technology | 6.39% |
