OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+8.78%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.24B
AUM Growth
+$6.24B
(-2.1%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
221
New
13
Increased
13
Reduced
9
Closed
23
Top Buys
| 1 |
Indivior
INDV
|
$71.7M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$68.6M |
| 3 |
Baidu
BIDU
|
$44.5M |
| 4 |
Li Auto
LI
|
$29.8M |
| 5 |
Vale
VALE
|
$25.8M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$117M |
| 2 |
Infosys
INFY
|
$63.5M |
| 3 |
FTAI Aviation
FTAI
|
$54.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$48.5M |
| 5 |
America Movil
AMX
|
$42.6M |
Sector Composition
| 1 | Energy | 46.77% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Materials | 9.64% |
| 4 | Financials | 8.55% |
| 5 | Industrials | 4.05% |