OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+1.88%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.08B
AUM Growth
+$6.08B
(-5.3%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
228
New
19
Increased
17
Reduced
9
Closed
8
Top Buys
Top Sells
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
$989M |
| 2 |
XCO
Exco Resources
XCO
|
$76.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$40.8M |
| 4 |
MGIC Investment
MTG
|
$37M |
| 5 |
Telefônica Brasil
VIV
|
$32.6M |
Sector Composition
| 1 | Utilities | 13.9% |
| 2 | Communication Services | 10.77% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 5.7% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | 0 | – | – |
|
|
WPXP
77
DELISTED
WPX Energy, Inc.
WPXP
| – | – | -254,690 | Closed | -$15.4M |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| – | – | -880,000 | Closed | -$40.8M |
|
|
APFH
79
DELISTED
AdvancePierre Foods Holdings
APFH
| – | – | -31,732,120 | Closed | -$989M |
|
|
CHL
80
DELISTED
China Mobile Limited
CHL
| – | – | -23,741 | Closed | -$1.31M |
|