OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
1-Year Return
4.74%
This Quarter Return
-4.6%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.63B
AUM Growth
-$850M
(-9%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-41.64%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
205
New
8
Increased
17
Reduced
18
Closed
9
Top Buys
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$178M |
| 2 |
Star Bulk Carriers
SBLK
|
$91.1M |
| 3 |
AGN
Allergan plc
AGN
|
$74.2M |
| 4 |
Telefônica Brasil
VIV
|
$28.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$24.2M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$247M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$195M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$66.3M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$56.5M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$38.4M |
Sector Composition
| 1 | Real Estate | 17.3% |
| 2 | Communication Services | 12.07% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 5.92% |
| 5 | Technology | 2.01% |