OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.12%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.65B
AUM Growth
+$6.65B
(-4.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
218
New
10
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 |
America Movil
AMX
|
$30.3M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$15.7M |
| 3 |
Itaú Unibanco
ITUB
|
$11.8M |
| 4 |
STON
StoneMor Inc.
STON
|
$11.1M |
| 5 |
TSMC
TSM
|
$10M |
Top Sells
| 1 |
Banner Corp
BANR
|
$108M |
| 2 |
First Bancorp
FBP
|
$68.4M |
| 3 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$33.7M |
| 4 |
MGIC Investment
MTG
|
$33M |
| 5 |
Kinder Morgan
KMI
|
$21M |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Communication Services | 10.24% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 2.34% |
| 5 | Technology | 2.18% |
