OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+23.74%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.5B
AUM Growth
+$4.5B
(+30%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
231
New
9
Increased
25
Reduced
7
Closed
15
Top Buys
| 1 |
PG&E
PCG
|
$200M |
| 2 |
Taylor Morrison
TMHC
|
$31M |
| 3 |
Itaú Unibanco
ITUB
|
$27.9M |
| 4 |
Cemex
CX
|
$25.2M |
| 5 |
AngloGold Ashanti
AU
|
$20.3M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$33M |
| 2 |
CEO
CNOOC Limited
CEO
|
$30.3M |
| 3 |
Alibaba
BABA
|
$23.3M |
| 4 |
Caesars Entertainment
CZR
|
$22M |
| 5 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
$17.7M |
Sector Composition
| 1 | Utilities | 17.15% |
| 2 | Financials | 12.68% |
| 3 | Technology | 11.47% |
| 4 | Energy | 11.41% |
| 5 | Consumer Discretionary | 9.34% |
