OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.83%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.53B
AUM Growth
+$12.4M
(+0.22%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-56.79%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
217
New
8
Increased
12
Reduced
20
Closed
10
Top Buys
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$38.5M |
| 2 |
Petrobras Class A
PBR.A
|
$31.5M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$22.9M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$22.6M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$19.9M |
Sector Composition
| 1 | Communication Services | 12.54% |
| 2 | Financials | 12.03% |
| 3 | Technology | 3.06% |
| 4 | Materials | 1.84% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngloGold Ashanti
AU
$29.9B
| $24.7M | 0.44% |
1,803,059
-270,700
| -13% | -$3.71M |
|
27
Ambev
ABEV
$33.5B
| $24M | 0.43% |
+4,638,200
| New | +$24M |
|
|
ANTX
28
DELISTED
Anthem, Inc.
ANTX
| $22.1M | 0.4% |
493,335
-269,665
| -35% | -$12.1M |
|
29
Gerdau
GGB
$6.05B
| $16.9M | 0.3% |
11,972,176
+881,776
| +8% | +$1.25M |
|
30
Banco Santander Chile
BSAC
$11.6B
| $16.8M | 0.3% |
869,282
-800
| -0.1% | -$15.5K |
|
|
FTRPR
31
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $16.5M | 0.3% |
+174,324
| New | +$16.5M |
|
|
MCF
32
DELISTED
Contango Oil & Gas Co.
MCF
| $15.9M | 0.29% |
1,296,813
+4,534
| +0.4% | +$55.5K |
|
33
Vishay Intertechnology
VSH
$2.03B
| $15.5M | 0.28% |
1,250,000
| – | – |
|
|
WPXP
34
DELISTED
WPX Energy, Inc.
WPXP
| $15.3M | 0.27% |
330,700
-431,200
| -57% | -$19.9M |
|
|
KMI.PRA
35
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $15.1M | 0.27% |
309,284
-468,816
| -60% | -$22.9M |
|
|
CCI.PRA
36
DELISTED
Crown Castle International Corp.
CCI.PRA
| $14.2M | 0.26% |
117,700
-186,685
| -61% | -$22.6M |
|
37
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $14.2M | 0.26% |
+968,078
| New | +$14.2M |
|
|
CEO
38
DELISTED
CNOOC Limited
CEO
| $13.5M | 0.24% |
115,200
+101,000
| +711% | +$11.8M |
|
39
Blackstone
BX
$131B
| $12.9M | 0.23% |
525,000
| – | – |
|
40
Townsquare Media
TSQ
$119M
| $12.6M | 0.23% |
1,595,224
| – | – |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $10.7M | 0.19% |
274,864
-30,208
| -10% | -$1.17M |
|
42
Telecom Argentina
TEO
$3.56B
| $10.2M | 0.18% |
558,151
+38,300
| +7% | +$702K |
|
43
NACCO Industries
NC
$281M
| $9.21M | 0.17% |
720,016
+43,770
| +6% | +$560K |
|
44
Ingevity
NGVT
$2.14B
| $8.91M | 0.16% |
+261,810
| New | +$8.91M |
|
|
EGLE
45
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.89M | 0.12% |
112,195
| – | – |
|
46
VEON
VEON
$3.89B
| $6.51M | 0.12% |
67,156
| – | – |
|
|
AEUA
47
DELISTED
Anadarko Petroleum Corporation
AEUA
| $6M | 0.11% |
+163,500
| New | +$6M |
|
48
Apollo Global Management
APO
$75.9B
| $5.36M | 0.1% |
353,842
| – | – |
|
49
Infosys
INFY
$69B
| $4.1M | 0.07% |
431,200
-7,200
| -2% | -$68.5K |
|
|
TERP
50
DELISTED
TerraForm Power, Inc
TERP
| $3.98M | 0.07% |
+365,000
| New | +$3.98M |
|