OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+1.93%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.52B
AUM Growth
+$5.52B
(-27%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
224
New
7
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$38.5M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$35.6M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$35.1M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$28M |
| 5 |
Ally Financial
ALLY
|
$18.7M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.63B |
| 2 |
DMND
DIAMOND FOODS, INC.
DMND
|
$170M |
| 3 |
AIQ
Alliance Healthcare Services, Inc.
AIQ
|
$74.2M |
| 4 |
ALR.PRB
Alere Inc
ALR.PRB
|
$50M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$29.4M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Communication Services | 11.53% |
| 3 | Technology | 2.91% |
| 4 | Energy | 2.11% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPXP
26
DELISTED
WPX Energy, Inc.
WPXP
| $28M | 0.5% |
+761,900
| New | +$28M |
|
27
Century Communities
CCS
$1.94B
| $25.1M | 0.45% |
1,469,003
+115,000
| +8% | +$1.96M |
|
|
VALE.P
28
DELISTED
Vale S A
VALE.P
| $23.1M | 0.42% |
9,071,485
| – | – |
|
29
Telefônica Brasil
VIV
$19.7B
| $18.3M | 0.33% |
2,024,726
| – | – |
|
30
Townsquare Media
TSQ
$119M
| $17.9M | 0.32% |
1,595,224
| – | – |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $15.6M | 0.28% |
+423,626
| New | +$15.6M |
|
32
Banco Santander Chile
BSAC
$11.6B
| $15.3M | 0.28% |
870,082
| – | – |
|
33
Vishay Intertechnology
VSH
$2.03B
| $15.3M | 0.27% |
1,250,000
-260,000
| -17% | -$3.17M |
|
|
MCF
34
DELISTED
Contango Oil & Gas Co.
MCF
| $15.2M | 0.27% |
1,292,279
+4,547
| +0.4% | +$53.6K |
|
35
Blackstone
BX
$131B
| $14.7M | 0.26% |
525,000
| – | – |
|
36
AngloGold Ashanti
AU
$29.9B
| $14.7M | 0.26% |
2,073,759
| – | – |
|
37
YPF
YPF
$11.6B
| $12.4M | 0.22% |
786,136
| – | – |
|
|
FIG
38
DELISTED
Fortress Investment Group Llc
FIG
| $11.6M | 0.21% |
2,425,000
| – | – |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $10.7M | 0.19% |
274,864
| – | – |
|
40
Gerdau
GGB
$6.05B
| $10.6M | 0.19% |
8,801,905
| – | – |
|
41
Telecom Argentina
TEO
$3.56B
| $9.3M | 0.17% |
519,851
| – | – |
|
42
NACCO Industries
NC
$281M
| $8.87M | 0.16% |
+154,500
| New | +$8.87M |
|
43
VEON
VEON
$3.89B
| $7.15M | 0.13% |
1,678,900
| – | – |
|
44
Apollo Global Management
APO
$75.9B
| $6.06M | 0.11% |
353,842
| – | – |
|
|
EGLE
45
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.66M | 0.1% |
15,707,276
| – | – |
|
46
Banc of California
BANC
$2.64B
| $5.02M | 0.09% |
286,594
-1,012,550
| -78% | -$17.7M |
|
47
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $4.8M | 0.09% |
137,227
+122,570
| +836% | +$4.29M |
|
48
Infosys
INFY
$69B
| $3.67M | 0.07% |
219,200
| – | – |
|
49
Par Pacific Holdings
PARR
$1.78B
| $3.58M | 0.06% |
190,862
| – | – |
|
|
ALR.PRB
50
DELISTED
Alere Inc
ALR.PRB
| $3.31M | 0.06% |
8,856
-133,877
| -94% | -$50M |
|