OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+8.22%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.1%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
218
New
9
Increased
10
Reduced
20
Closed
11
Top Buys
| 1 |
Montrose Environmental
MEG
|
$103M |
| 2 |
UNIT
Uniti Group
UNIT
|
$47.1M |
| 3 |
Vale
VALE
|
$46.1M |
| 4 |
America Movil
AMX
|
$34.1M |
| 5 |
CEO
CNOOC Limited
CEO
|
$30.9M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$185M |
| 2 |
Taylor Morrison
TMHC
|
$124M |
| 3 |
TSMC
TSM
|
$103M |
| 4 |
Alibaba
BABA
|
$60.9M |
| 5 |
Century Communities
CCS
|
$43.8M |
Sector Composition
| 1 | Utilities | 17.2% |
| 2 | Financials | 14.7% |
| 3 | Technology | 11.3% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-1,681,898
| Closed | -$1.75M |
|
77
Civitas Resources
CIVI
$3.22B
| – | – |
-28,000
| Closed | -$414K |
|
78
Caesars Entertainment
CZR
$5.18B
| – | – |
-450,000
| Closed | -$18M |
|
|
EFT
79
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| – | – |
-297,900
| Closed | -$3.4M |
|
80
iHeartMedia
IHRT
$347M
| – | – |
-715,247
| Closed | -$5.97M |
|
|
81
Taylor Morrison
TMHC
$6.67B
| – | – |
-6,433,140
| Closed | -$124M |
|
|
SRNE
82
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-100,500
| Closed | -$631K |
|
|
DHR.PRA
83
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
-461
| Closed | -$574K |
|
|
CCI.PRA
84
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
-326
| Closed | -$484K |
|
|
CZR
85
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-15,250,000
| Closed | -$185M |
|