About the Fund
The author of widely read investment memos and several bestsellers — The Most Important Thing and Mastering the Market Cycle — which are followed even by Warren Buffett and Ray Dalio. Oaktree is a global leader in investing in distressed assets and credit markets, focusing on distressed assets, bonds, and alternative investments with an emphasis on risk management. The firm prioritizes not market forecasting, but risk control and preparedness for worst-case scenarios. Marks is a master of thinking “under uncertainty”
Portfolio Holdings
Period:
Holding | Ticker | Sector | Portfolio Weight (%) | Change | Return (mln) | Value (mln) |
|---|---|---|---|---|---|---|
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Portfolio Weight
Return (mln)
Change
Value (mln)
Portfolio Weight
Return (mln)
Change
Value (mln)
Portfolio Weight
Return (mln)
Change
Value (mln)
Sector Allocation
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
About the Fund
The author of widely read investment memos and several bestsellers — The Most Important Thing and Mastering the Market Cycle — which are followed even by Warren Buffett and Ray Dalio. Oaktree is a global leader in investing in distressed assets and credit markets, focusing on distressed assets, bonds, and alternative investments with an emphasis on risk management. The firm prioritizes not market forecasting, but risk control and preparedness for worst-case scenarios. Marks is a master of thinking “under uncertainty”
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