OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+1.32%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.57B
AUM Growth
+$7.57B
(-0.47%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
217
New
9
Increased
10
Reduced
18
Closed
8
Top Buys
| 1 |
Banner Corp
BANR
|
$119M |
| 2 |
TSMC
TSM
|
$43.6M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$22.5M |
| 4 |
Gerdau
GGB
|
$10.6M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$9.16M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$48.7M |
| 2 |
Televisa
TV
|
$37.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$15.7M |
| 4 |
NRG Energy
NRG
|
$10.6M |
| 5 |
Banc of California
BANC
|
$10.3M |
Sector Composition
| 1 | Real Estate | 21.86% |
| 2 | Financials | 8.9% |
| 3 | Communication Services | 7.61% |
| 4 | Technology | 2.16% |
| 5 | Industrials | 1.7% |
