OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+1.32%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.57B
AUM Growth
+$7.57B
(-0.47%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
217
New
9
Increased
10
Reduced
18
Closed
8
Top Buys
| 1 |
Banner Corp
BANR
|
$119M |
| 2 |
TSMC
TSM
|
$43.6M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$22.5M |
| 4 |
Gerdau
GGB
|
$10.6M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$9.16M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$48.7M |
| 2 |
Televisa
TV
|
$37.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$15.7M |
| 4 |
NRG Energy
NRG
|
$10.6M |
| 5 |
Banc of California
BANC
|
$10.3M |
Sector Composition
| 1 | Real Estate | 21.86% |
| 2 | Financials | 8.9% |
| 3 | Communication Services | 7.61% |
| 4 | Technology | 2.16% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $32.5M | 0.43% |
4,559,364
-402,348
| -8% | -$2.86M |
|
27
Petrobras Class A
PBR.A
$73.4B
| $31.5M | 0.42% |
9,258,683
+997,983
| +12% | +$3.39M |
|
28
Century Communities
CCS
$1.94B
| $24M | 0.32% |
1,354,003
+127,072
| +10% | +$2.25M |
|
|
VALE.P
29
DELISTED
Vale S A
VALE.P
| $23.1M | 0.31% |
9,071,485
-1,148,444
| -11% | -$2.93M |
|
30
Townsquare Media
TSQ
$119M
| $19.1M | 0.25% |
1,595,224
| – | – |
|
|
31
Banc of California
BANC
$2.64B
| $19M | 0.25% |
1,299,144
-705,060
| -35% | -$10.3M |
|
32
Telefônica Brasil
VIV
$19.7B
| $18.3M | 0.24% |
2,024,726
-160,612
| -7% | -$1.45M |
|
33
Vishay Intertechnology
VSH
$2.03B
| $18.2M | 0.24% |
1,510,000
-665,000
| -31% | -$8.01M |
|
34
Blackstone
BX
$131B
| $15.4M | 0.2% |
525,000
-9,975
| -2% | -$292K |
|
35
Banco Santander Chile
BSAC
$11.6B
| $15.3M | 0.2% |
870,082
-71,222
| -8% | -$1.26M |
|
36
AngloGold Ashanti
AU
$29.9B
| $14.7M | 0.19% |
2,073,759
-174,972
| -8% | -$1.24M |
|
|
WRK
37
DELISTED
WestRock Company
WRK
| $12.5M | 0.17% |
305,072
| – | – |
|
38
YPF
YPF
$11.6B
| $12.4M | 0.16% |
786,136
-71,964
| -8% | -$1.13M |
|
|
FIG
39
DELISTED
Fortress Investment Group Llc
FIG
| $12.3M | 0.16% |
2,425,000
+1,799,386
| +288% | +$9.16M |
|
|
40
Gerdau
GGB
$6.05B
| $10.6M | 0.14% |
+11,090,400
| New | +$10.6M |
|
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $8.81M | 0.12% |
7,602
-1,456
| -16% | -$1.69M |
|
42
Telecom Argentina
TEO
$3.56B
| $8.35M | 0.11% |
519,851
| – | – |
|
|
MCF
43
DELISTED
Contango Oil & Gas Co.
MCF
| $8.26M | 0.11% |
1,287,732
| – | – |
|
44
Bank of America Series L
BAC.PRL
$3.85B
| $7.65M | 0.1% |
7,000
+2,000
| +40% | +$2.19M |
|
45
VEON
VEON
$3.89B
| $5.51M | 0.07% |
67,156
| – | – |
|
46
Apollo Global Management
APO
$75.9B
| $5.37M | 0.07% |
+353,842
| New | +$5.37M |
|
|
CCEC
47
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $4.52M | 0.06% |
117,033
+29,281
| +33% | +$1.13M |
|
48
Par Pacific Holdings
PARR
$1.78B
| $4.49M | 0.06% |
190,862
| – | – |
|
49
Infosys
INFY
$69B
| $3.67M | 0.05% |
438,400
-502,000
| -53% | -$4.2M |
|
|
ARE.PRD
50
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $3.13M | 0.04% |
+113,691
| New | +$3.13M |
|