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Oaktree Capital Management
Manager:Howard Marks
● Live Quotes Active
Specializes in alternative investment strategies.
AUM
$7.2B
Turnover
0%
Top 5 Concentration
40.7%
Total Holdings
10
Sector分布
$7.2BAUM
| Ticker / 标的 | Sector | Live Price | 24h Change | Weight | Shares | Action |
|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF | ETF | 14.0% | 1.4M | HOLD | ||
QQQ Invesco QQQ Trust | ETF | 9.0% | 885.0K | HOLD | ||
TORM TOR Minerals International, Inc | Basic Materials | 7.3% | 20.3M | HOLD | ||
EXE Expand Energy Corporation | Energy | 6.6% | 5.2M | HOLD | ||
GTX Garrett Motion Inc. | Consumer Cyclical | 3.8% | 7.6M | HOLD | ||
AU AngloGold Ashanti PLC | Basic Materials | 3.6% | 3.2M | HOLD | ||
7ZD.DE Core Scientific Inc. New R | Unknown | 3.5% | 10.0M | HOLD | ||
INDV Indivior Pharmaceuticals, Inc. | Healthcare | 3.5% | 6.1M | HOLD | ||
TDA1.F Telephone & Data Systems Inc. R | Communication Services | 2.7% | 5.3M | HOLD | ||
VNOM Viper Energy, Inc. | Energy | 2.2% | 3.8M | HOLD |