OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+8.39%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.37B
AUM Growth
+$6.37B
(-3.1%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
229
New
7
Increased
15
Reduced
12
Closed
16
Top Buys
| 1 |
America Movil
AMX
|
$42.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
$36.5M |
| 3 |
TPIC
TPI Composites
TPIC
|
$16.1M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.9M |
| 5 |
JD.com
JD
|
$13.5M |
Top Sells
| 1 |
Vistra
VST
|
$299M |
| 2 |
Star Bulk Carriers
SBLK
|
$212M |
| 3 |
TORM
TRMD
|
$84.9M |
| 4 |
Runway Growth Finance
RWAY
|
$57.6M |
| 5 |
Frontier Communications
FYBR
|
$43.8M |
Sector Composition
| 1 | Energy | 41.02% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Materials | 8.38% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
76
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – |
-245,996
| Closed | -$2.98M |
|
|
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| – | – |
-349,427
| Closed | -$4.3M |
|
|
78
Frontier Communications
FYBR
$9.28B
| – | – |
-2,800,846
| Closed | -$43.8M |
|
79
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-1,192,691
| Closed | -$9.79M |
|
80
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
-811,208
| Closed | -$4.1M |
|
81
Macy's
M
$4.42B
| – | – |
-530,675
| Closed | -$6.16M |
|
82
Reservoir Media
RSVR
$513M
| – | – |
-576,518
| Closed | -$3.52M |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
84
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-621,630
| Closed | -$37.1M |
|
85
Valley National Bancorp
VLY
$5.88B
| – | – |
0
| – | – |
|
|
86
Vistra
VST
$63.7B
| – | – |
-9,000,000
| Closed | -$299M |
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|