Portfolio Construction | Oberon Family

Portfolio Construction

Oberon constructs portfolios to match clients’ return expectations and risk aversion.

Public Equity

Single name stocks
Exchange-traded funds
Mutual funds
Hedge funds

Private Equity

Buyout funds
Venture and growth equity funds
Co-investments
Direct private investments

Public Credit

Direct bond investments across the rating spectrum
Liquid credit funds
Opportunistic and structured credit funds

Private Credit

Direct lending
Special situations
Distressed debt and rescue finance