OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.9%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.2B
AUM Growth
+$5.2B
(+5.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
195
New
8
Increased
19
Reduced
11
Closed
9
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$234M |
| 2 |
Star Bulk Carriers
SBLK
|
$39.2M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$26.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$16.3M |
| 5 |
NetApp
NTAP
|
$15.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$143M |
| 2 |
First Bancorp
FBP
|
$50.2M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$28.5M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$11.8M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$11.3M |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Industrials | 6.42% |
| 3 | Energy | 4.96% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.62% |
