OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
1-Year Return
4.74%
This Quarter Return
+10.56%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.42B
AUM Growth
-$239M
(-3.6%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-51.55%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
226
New
11
Increased
18
Reduced
8
Closed
9
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$117M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$40.8M |
| 3 |
Star Bulk Carriers
SBLK
|
$39.9M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$33.5M |
| 5 |
STKL
SunOpta
STKL
|
$20.9M |
Top Sells
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
$360M |
| 2 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$65.1M |
| 3 |
First Bancorp
FBP
|
$64.9M |
| 4 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$33.5M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$25.1M |
Sector Composition
| 1 | Consumer Staples | 16.21% |
| 2 | Communication Services | 10.33% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 6.12% |
| 5 | Energy | 3.27% |
