OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+8.53%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.16B
AUM Growth
+$5.16B
(+5.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
225
New
5
Increased
17
Reduced
17
Closed
12
Top Buys
| 1 |
Banco Bradesco
BBD
|
$51.6M |
| 2 |
Alibaba
BABA
|
$34.4M |
| 3 |
TSMC
TSM
|
$9.16M |
| 4 |
Itaú Unibanco
ITUB
|
$5.99M |
| 5 |
Telecom Argentina
TEO
|
$5.9M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$69.9M |
| 2 |
Infosys
INFY
|
$40.8M |
| 3 |
ICICI Bank
IBN
|
$38.6M |
| 4 |
Petrobras
PBR
|
$31M |
| 5 |
VRS
Verso Corporation
VRS
|
$20.8M |
Sector Composition
| 1 | Energy | 16.46% |
| 2 | Financials | 15.31% |
| 3 | Utilities | 12.43% |
| 4 | Industrials | 12.27% |
| 5 | Technology | 8.65% |
