OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.41%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.64B
AUM Growth
+$6.64B
(+9.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
238
New
8
Increased
25
Reduced
12
Closed
6
Top Buys
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$72.9M |
| 2 |
First Bancorp
FBP
|
$51M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$42.7M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$33.2M |
| 5 |
America Movil
AMX
|
$25.7M |
Sector Composition
| 1 | Utilities | 14.15% |
| 2 | Communication Services | 9.9% |
| 3 | Financials | 9.29% |
| 4 | Technology | 6.24% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Par Pacific Holdings
PARR
$1.76B
| – | – | -190,862 | Closed | -$3.44M |
|
77
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – | 0 | – | – |
|
|
SN
80
DELISTED
Sanchez Energy Corporation
SN
| – | – | -36,079 | Closed | -$258K |
|
|
VALE.P
81
DELISTED
Vale S A
VALE.P
| – | – | -8,951,386 | Closed | -$72.9M |
|