OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+3.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.37B
AUM Growth
+$163M
(+3.1%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-51.22%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
197
New
12
Increased
16
Reduced
12
Closed
8
Top Buys
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$77.9M |
| 2 |
MCF
Contango Oil & Gas Co.
MCF
|
$60.9M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$45.5M |
| 4 |
Petrobras
PBR
|
$34M |
| 5 |
TSMC
TSM
|
$30.2M |
Top Sells
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Industrials | 7.89% |
| 3 | Energy | 4.44% |
| 4 | Communication Services | 4.02% |
| 5 | Healthcare | 3.64% |
