OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.86%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.22B
AUM Growth
+$6.22B
(-0.47%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
243
New
7
Increased
14
Reduced
27
Closed
7
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$217M |
| 2 |
VICI Properties
VICI
|
$124M |
| 3 |
Petrobras Class A
PBR.A
|
$13.1M |
| 4 |
Infosys
INFY
|
$12.1M |
| 5 |
HES.PRA
Hess Corporation
HES.PRA
|
$10.6M |
Top Sells
| 1 |
Vale
VALE
|
$76M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$49.8M |
| 3 |
First Bancorp
FBP
|
$47.6M |
| 4 |
Vistra
VST
|
$38.4M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$30.3M |
Sector Composition
| 1 | Utilities | 16.23% |
| 2 | Financials | 9.24% |
| 3 | Technology | 8.45% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
77
Televisa
TV
$1.51B
| – | – |
-1,529,453
| Closed | -$28.6M |
|
78
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|