OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-1.43%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.38B
AUM Growth
+$7.38B
(-17%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
332
New
7
Increased
6
Reduced
19
Closed
66
Top Buys
| 1 |
Garrett Motion
GTX
|
$307M |
| 2 |
Infosys
INFY
|
$59.5M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$36.7M |
| 4 |
JD.com
JD
|
$34.5M |
| 5 |
Banco Bradesco
BBD
|
$32.9M |
Top Sells
Sector Composition
| 1 | Energy | 34.29% |
| 2 | Financials | 13.14% |
| 3 | Industrials | 8.45% |
| 4 | Materials | 6.64% |
| 5 | Utilities | 6.42% |