OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+10.87%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.41B
AUM Growth
+$7.41B
(+3.4%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
223
New
18
Increased
4
Reduced
18
Closed
6
Top Buys
| 1 |
Frontier Communications
FYBR
|
$105M |
| 2 |
PG&E
PCG
|
$76.3M |
| 3 |
Valaris
VAL
|
$31.2M |
| 4 |
Garrett Motion
GTX
|
$28.7M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$23M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$299M |
| 2 |
Ally Financial
ALLY
|
$214M |
| 3 |
Equity Residential
EQR
|
$66.4M |
| 4 |
Itaú Unibanco
ITUB
|
$25.7M |
| 5 |
Super Micro Computer
SMCI
|
$20.6M |
Sector Composition
| 1 | Energy | 20.08% |
| 2 | Industrials | 12.05% |
| 3 | Utilities | 11.78% |
| 4 | Financials | 11.64% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-86,900
| Closed | -$3.67M |
|
77
Mercado Libre
MELI
$120B
| – | – |
-11,998
| Closed | -$17.7M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
IEA
79
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| – | – |
-431,184
| Closed | -$7.03M |
|