OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
1-Year Return
4.74%
This Quarter Return
+45.92%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.81B
AUM Growth
+$1.21B
(+26%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
220
New
6
Increased
19
Reduced
8
Closed
21
Top Buys
| 1 |
Americold
COLD
|
$439M |
| 2 |
Vale
VALE
|
$40.3M |
| 3 |
Lufax Holding
LU
|
$37.6M |
| 4 |
Banco Bradesco
BBD
|
$36.4M |
| 5 |
Itaú Unibanco
ITUB
|
$36M |
Top Sells
| 1 |
TSMC
TSM
|
$233M |
| 2 |
Montrose Environmental
MEG
|
$103M |
| 3 |
Baidu
BIDU
|
$53.1M |
| 4 |
CEO
CNOOC Limited
CEO
|
$30.9M |
| 5 |
Mercado Libre
MELI
|
$22.3M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Utilities | 15.28% |
| 3 | Energy | 10.17% |
| 4 | Real Estate | 8.74% |
| 5 | Technology | 8.37% |