OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+5.85%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.25B
AUM Growth
+$6.25B
(-6%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
234
New
5
Increased
21
Reduced
21
Closed
9
Top Buys
| 1 |
Infosys
INFY
|
$46M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$31.9M |
| 3 |
STKL
SunOpta
STKL
|
$28.7M |
| 4 |
Televisa
TV
|
$28.6M |
| 5 |
Trip.com Group
TCOM
|
$16.2M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$297M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$143M |
| 3 |
Alibaba
BABA
|
$33M |
| 4 |
TSMC
TSM
|
$19.1M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$18.7M |
Sector Composition
| 1 | Utilities | 14.75% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 6.42% |
| 4 | Communication Services | 6.31% |
| 5 | Technology | 4.82% |