OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.17%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
39.91%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
170
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Bancorp
FBP
|
$359M |
| 2 |
XCO
Exco Resources
XCO
|
$281M |
| 3 |
Charter Communications
CHTR
|
$244M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$176M |
| 5 |
Aptiv
APTV
|
$152M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Energy | 5.87% |
| 3 | Communication Services | 5.17% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
POSCO
PKX
$15.4B
| $964K | 0.02% |
+14,809
| New | +$964K |
|
52
Turkcell
TKC
$4.85B
| $915K | 0.02% |
+63,696
| New | +$915K |
|
53
Sociedad Química y Minera de Chile
SQM
$12.5B
| $902K | 0.02% |
+22,928
| New | +$902K |
|