OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-1.27%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.36B
AUM Growth
+$9.36B
(+55%)
Cap. Flow
+$3.13B
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
203
New
12
Increased
19
Reduced
18
Closed
8
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.78B |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.12B |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$210M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$67.4M |
| 5 |
ICICI Bank
IBN
|
$40.7M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$32.6M |
| 2 |
Telefônica Brasil
VIV
|
$32M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$29.4M |
| 4 |
American International
AIG
|
$28M |
| 5 |
NetApp
NTAP
|
$21.1M |
Sector Composition
| 1 | Real Estate | 19.42% |
| 2 | Communication Services | 14.33% |
| 3 | Financials | 8.08% |
| 4 | Industrials | 7.49% |
| 5 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
1
DELISTED
STORE Capital Corporation
STOR
| $1.78B | 18.97% | +82,148,645 | New | +$1.78B |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.12B | 11.99% | +18,765,484 | New | +$1.12B |
|
3
Star Bulk Carriers
SBLK
$2.13B
| $336M | 3.59% | 51,234,231 | – | – |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $308M | 3.29% | 10,149,712 +2,220,912 | +28% | +$67.4M |
|
5
First Bancorp
FBP
$3.57B
| $246M | 2.63% | 41,843,581 | – | – |
|
6
Ally Financial
ALLY
$12.6B
| $220M | 2.36% | 9,328,530 +1,072,500 | +13% | +$25.3M |
|
|
EGLE
7
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $210M | 2.24% | +14,297,424 | New | +$210M |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $150M | 1.6% | 2,436,585 -530,000 | -18% | -$32.6M |
|
|
DMND
9
DELISTED
DIAMOND FOODS, INC.
DMND
| $125M | 1.33% | 4,420,859 | – | – |
|
10
TSMC
TSM
$1.2T
| $109M | 1.17% | 4,887,784 +472,300 | +11% | +$10.6M |
|
|
TPCO
11
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $107M | 1.15% | 4,691,371 | – | – |
|
|
AIQ
12
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $99.8M | 1.07% | 4,756,491 | – | – |
|
13
MGIC Investment
MTG
$6.42B
| $99.8M | 1.07% | 10,705,200 -2,220,600 | -17% | -$20.7M |
|
|
XCO
14
DELISTED
Exco Resources
XCO
| $98M | 1.05% | 45,173,682 | – | – |
|
|
CCI.PRA
15
DELISTED
Crown Castle International Corp.
CCI.PRA
| $57.8M | 0.62% | 563,145 -166,855 | -23% | -$17.1M |
|
16
BRF SA
BRFS
$6.12B
| $53.5M | 0.57% | 2,292,713 +864,213 | +60% | +$20.2M |
|
|
TTM
17
DELISTED
Tata Motors Limited
TTM
| $52.1M | 0.56% | 1,231,661 -58,200 | -5% | -$2.46M |
|
18
Itaú Unibanco
ITUB
$77B
| $51.9M | 0.55% | 3,986,869 +2,131,269 | +115% | +$27.7M |
|
|
VALE.P
19
DELISTED
Vale S A
VALE.P
| $48.8M | 0.52% | 6,718,672 +1,080,900 | +19% | +$7.85M |
|
20
Petrobras
PBR
$79.9B
| $47.8M | 0.51% | 6,548,845 +242,854 | +4% | +$1.77M |
|
|
21
ICICI Bank
IBN
$113B
| $46.6M | 0.5% | 4,031,168 +3,519,553 | +688% | +$40.7M |
|
22
Cemex
CX
$13.2B
| $44.6M | 0.48% | 4,381,037 +442,400 | +11% | +$4.51M |
|
23
Televisa
TV
$1.49B
| $39.5M | 0.42% | 1,160,710 +119,300 | +11% | +$4.06M |
|
24
Banc of California
BANC
$2.67B
| $37.7M | 0.4% | +3,288,947 | New | +$37.7M |
|
|
MCF
25
DELISTED
Contango Oil & Gas Co.
MCF
| $37.7M | 0.4% | 1,287,732 | – | – |
|