OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+3.24%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.3B
AUM Growth
+$5.3B
(-1.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
187
New
7
Increased
20
Reduced
12
Closed
9
Top Buys
| 1 |
DMND
DIAMOND FOODS, INC.
DMND
|
$154M |
| 2 |
XCO
Exco Resources
XCO
|
$47M |
| 3 |
PULS
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
|
$31.4M |
| 4 |
AngloGold Ashanti
AU
|
$17M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$13.1M |
Top Sells
| 1 |
Aptiv
APTV
|
$128M |
| 2 |
Charter Communications
CHTR
|
$65.3M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$32.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$28.1M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$24.7M |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.77% |
| 4 | Healthcare | 4.36% |
| 5 | Technology | 3.79% |
