OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-0.12%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.48B
AUM Growth
+$9.48B
(+1.4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
217
New
10
Increased
21
Reduced
14
Closed
7
Top Buys
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$53.9M |
| 2 |
PULS
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
|
$27.1M |
| 3 |
TSMC
TSM
|
$21.7M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$20.4M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$17.1M |
Sector Composition
| 1 | Real Estate | 20.65% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.64% |
| 5 | Technology | 1.84% |