OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
1-Year Return
4.74%
This Quarter Return
+4.98%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.64B
AUM Growth
+$1.81B
(+27%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
454
New
142
Increased
12
Reduced
22
Closed
49
Top Buys
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$577M |
| 2 |
Hertz
HTZ
|
$365M |
| 3 |
Runway Growth Finance
RWAY
|
$256M |
| 4 |
Weatherford International
WFRD
|
$169M |
| 5 |
CBL
CBL Properties
CBL
|
$67.5M |
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$62.9M |
| 2 |
Banco Bradesco
BBD
|
$39.2M |
| 3 |
Super Micro Computer
SMCI
|
$36.1M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$25.1M |
| 5 |
Vistra
VST
|
$23.7M |
Sector Composition
| 1 | Energy | 20.53% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 14.32% |
| 4 | Utilities | 12.06% |
| 5 | Materials | 5.26% |
