OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-1.69%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.83B
AUM Growth
+$6.83B
(-7.8%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
314
New
80
Increased
16
Reduced
5
Closed
15
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$59.6M |
| 2 |
Kilroy Realty
KRC
|
$41.4M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$29.8M |
| 4 |
Par Pacific Holdings
PARR
|
$14.3M |
| 5 |
AngloGold Ashanti
AU
|
$13.2M |
Top Sells
| 1 |
Americold
COLD
|
$446M |
| 2 |
Shoals Technologies Group
SHLS
|
$177M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$22.6M |
| 4 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$14.4M |
| 5 |
MGIC Investment
MTG
|
$9.9M |
Sector Composition
| 1 | Energy | 24.12% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 13.54% |
| 4 | Utilities | 11.92% |
| 5 | Materials | 5.86% |
