OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+5.98%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7B
AUM Growth
+$1.47B
(+26%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
225
New
9
Increased
7
Reduced
14
Closed
15
Top Buys
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
$1.19B |
| 2 |
Alibaba
BABA
|
$59.2M |
| 3 |
Star Bulk Carriers
SBLK
|
$28.2M |
| 4 |
Fomento Económico Mexicano
FMX
|
$23M |
| 5 |
Kinder Morgan
KMI
|
$21M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$69.2M |
| 2 |
JD.com
JD
|
$30.7M |
| 3 |
TSMC
TSM
|
$29M |
| 4 |
BRF SA
BRFS
|
$27.3M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$22.1M |
Sector Composition
| 1 | Consumer Staples | 17.7% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 2.1% |
| 5 | Industrials | 2% |
