OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-7.97%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.61B
AUM Growth
+$7.61B
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
205
New
7
Increased
16
Reduced
11
Closed
14
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$67.9M |
| 2 |
Petrobras Class A
PBR.A
|
$29.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$17.2M |
| 4 |
Blackstone
BX
|
$16.6M |
| 5 |
WRK
WestRock Company
WRK
|
$14.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$74.2M |
| 2 |
Petrobras
PBR
|
$68.4M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$58.1M |
| 4 |
TSMC
TSM
|
$41.4M |
| 5 |
America Movil
AMX
|
$31.3M |
Sector Composition
| 1 | Real Estate | 19.98% |
| 2 | Communication Services | 8.29% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 4.37% |
| 5 | Technology | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
26
DELISTED
Vale S A
VALE.P
| $34.2M | 0.45% |
10,219,929
+664,185
| +7% | +$2.23M |
|
|
XCO
27
DELISTED
Exco Resources
XCO
| $33.9M | 0.44% |
3,011,579
| – | – |
|
|
28
Petrobras Class A
PBR.A
$73.4B
| $30.4M | 0.4% |
8,260,700
+7,975,900
| +2,801% | +$29.4M |
|
29
Banc of California
BANC
$2.64B
| $24.6M | 0.32% |
2,004,204
-855,498
| -30% | -$10.5M |
|
30
Century Communities
CCS
$1.94B
| $24.4M | 0.32% |
1,226,931
| – | – |
|
31
Vishay Intertechnology
VSH
$2.03B
| $21.1M | 0.28% |
2,175,000
| – | – |
|
32
Telefônica Brasil
VIV
$19.7B
| $20M | 0.26% |
2,185,338
+129,513
| +6% | +$1.18M |
|
33
AngloGold Ashanti
AU
$29.9B
| $18.4M | 0.24% |
2,248,731
+123,434
| +6% | +$1.01M |
|
|
34
iShares MSCI India ETF
INDA
$9.29B
| $17.2M | 0.23% |
+601,246
| New | +$17.2M |
|
35
Banco Santander Chile
BSAC
$11.6B
| $17.2M | 0.22% |
941,304
+58,536
| +7% | +$1.07M |
|
|
36
Blackstone
BX
$131B
| $16.6M | 0.22% |
+534,975
| New | +$16.6M |
|
37
Townsquare Media
TSQ
$119M
| $15.6M | 0.2% |
1,595,224
| – | – |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $14.1M | 0.19% |
+305,072
| New | +$14.1M |
|
39
YPF
YPF
$11.6B
| $13.1M | 0.17% |
858,100
+392,735
| +84% | +$5.98M |
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $10.6M | 0.14% |
9,058
| – | – |
|
41
NRG Energy
NRG
$28.4B
| $10.6M | 0.14% |
713,000
| – | – |
|
|
MCF
42
DELISTED
Contango Oil & Gas Co.
MCF
| $9.79M | 0.13% |
1,287,732
| – | – |
|
43
Infosys
INFY
$69B
| $8.98M | 0.12% |
+940,400
| New | +$8.98M |
|
44
Telecom Argentina
TEO
$3.56B
| $7.57M | 0.1% |
519,851
| – | – |
|
45
VEON
VEON
$3.89B
| $6.91M | 0.09% |
67,156
| – | – |
|
46
Bank of America Series L
BAC.PRL
$3.85B
| $5.48M | 0.07% |
5,000
| – | – |
|
|
XIV
47
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.87M | 0.06% |
+200,000
| New | +$4.87M |
|
48
Par Pacific Holdings
PARR
$1.78B
| $3.98M | 0.05% |
190,862
| – | – |
|
|
CCEC
49
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $3.78M | 0.05% |
87,752
+60,714
| +225% | +$2.62M |
|
|
FIG
50
DELISTED
Fortress Investment Group Llc
FIG
| $3.47M | 0.05% |
+625,614
| New | +$3.47M |
|