OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-7.97%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.61B
AUM Growth
+$7.61B
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
205
New
7
Increased
16
Reduced
11
Closed
14
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$67.9M |
| 2 |
Petrobras Class A
PBR.A
|
$29.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$17.2M |
| 4 |
Blackstone
BX
|
$16.6M |
| 5 |
WRK
WestRock Company
WRK
|
$14.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$74.2M |
| 2 |
Petrobras
PBR
|
$68.4M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$58.1M |
| 4 |
TSMC
TSM
|
$41.4M |
| 5 |
America Movil
AMX
|
$31.3M |
Sector Composition
| 1 | Real Estate | 19.98% |
| 2 | Communication Services | 8.29% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 4.37% |
| 5 | Technology | 1.56% |