OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
1-Year Return
4.74%
This Quarter Return
+3.36%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.9B
AUM Growth
-$38.2M
(-0.77%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
238
New
11
Increased
17
Reduced
16
Closed
7
Top Buys
| 1 |
Afya
AFYA
|
$17.9M |
| 2 |
YPF
YPF
|
$13.3M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$11M |
| 4 |
iHeartMedia
IHRT
|
$10.7M |
| 5 |
Vista Energy
VIST
|
$9.72M |
Top Sells
| 1 |
Vistra
VST
|
$23.3M |
| 2 |
Weibo
WB
|
$23.2M |
| 3 |
AZUL
Azul
AZUL
|
$17.2M |
| 4 |
AngloGold Ashanti
AU
|
$10.9M |
| 5 |
Civitas Resources
CIVI
|
$6.78M |
Sector Composition
| 1 | Energy | 16.23% |
| 2 | Utilities | 15.3% |
| 3 | Financials | 15.18% |
| 4 | Industrials | 11.23% |
| 5 | Technology | 7.74% |
