OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.62%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.88B
AUM Growth
+$8.88B
(-3.7%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
399
New
23
Increased
11
Reduced
20
Closed
76
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$49.5M |
| 2 |
Banco Bradesco
BBD
|
$20.5M |
| 3 |
Alvotech
ALVO
|
$18.4M |
| 4 |
YPF
YPF
|
$15.1M |
| 5 |
Star Holdings Shares of Beneficial Interest
STHO
|
$13M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$102M |
| 2 |
Vistra
VST
|
$52.1M |
| 3 |
Itaú Unibanco
ITUB
|
$35.2M |
| 4 |
PG&E
PCG
|
$34.8M |
| 5 |
Pultegroup
PHM
|
$28.2M |
Sector Composition
| 1 | Energy | 33.32% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 10.48% |
| 4 | Utilities | 7.57% |
| 5 | Materials | 5.42% |
