OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-5.74%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.04B
AUM Growth
+$6.04B
(+5.1%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
174
New
13
Increased
16
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
ALR.PRB
Alere Inc
ALR.PRB
|
$42M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$36.3M |
| 3 |
Ambev
ABEV
|
$23.9M |
| 4 |
American International
AIG
|
$20.8M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$14.5M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 10.04% |
| 3 | Communication Services | 4.28% |
| 4 | Energy | 4.26% |
| 5 | Technology | 3.85% |
