OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+1.69%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.74B
AUM Growth
+$5.74B
(+8.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
178
New
7
Increased
24
Reduced
4
Closed
8
Top Buys
| 1 |
Ally Financial
ALLY
|
$191M |
| 2 |
JD.com
JD
|
$28.2M |
| 3 |
BRF SA
BRFS
|
$27.3M |
| 4 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$25.3M |
| 5 |
Petrobras
PBR
|
$22.9M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$45.4M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$33.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$26.2M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$24.8M |
| 5 |
Charter Communications
CHTR
|
$24.6M |
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Energy | 6.07% |
| 3 | Industrials | 5.17% |
| 4 | Technology | 3.63% |
| 5 | Healthcare | 3.07% |
