OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-0.12%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.48B
AUM Growth
+$9.48B
(+1.4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
217
New
10
Increased
21
Reduced
14
Closed
7
Top Buys
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$53.9M |
| 2 |
PULS
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
|
$27.1M |
| 3 |
TSMC
TSM
|
$21.7M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$20.4M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$17.1M |
Sector Composition
| 1 | Real Estate | 20.65% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.64% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
1
DELISTED
STORE Capital Corporation
STOR
| $1.92B | 20.22% | 82,148,644 -1 | -0% | -$23 |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.14B | 12.03% | 18,765,484 | – | – |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $333M | 3.51% | 10,595,712 +446,000 | +4% | +$14M |
|
4
Star Bulk Carriers
SBLK
$2.13B
| $298M | 3.14% | 82,154,649 +30,920,418 | +60% | +$112M |
|
5
First Bancorp
FBP
$3.57B
| $259M | 2.74% | 41,843,581 | – | – |
|
6
Ally Financial
ALLY
$12.6B
| $201M | 2.12% | 9,563,530 +235,000 | +3% | +$4.93M |
|
|
DMND
7
DELISTED
DIAMOND FOODS, INC.
DMND
| $144M | 1.52% | 4,420,859 | – | – |
|
|
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $116M | 1.23% | 15,729,717 +1,432,293 | +10% | +$10.6M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $110M | 1.16% | 1,634,852 -801,733 | -33% | -$53.9M |
|
|
AIQ
10
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $105M | 1.11% | 4,756,491 | – | – |
|
11
MGIC Investment
MTG
$6.42B
| $96.6M | 1.02% | 10,030,000 -675,200 | -6% | -$6.5M |
|
|
12
TSMC
TSM
$1.2T
| $93M | 0.98% | 3,962,687 -925,097 | -19% | -$21.7M |
|
|
TPCO
13
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $91M | 0.96% | 4,691,371 | – | – |
|
|
XCO
14
DELISTED
Exco Resources
XCO
| $82.7M | 0.87% | 45,173,682 | – | – |
|
|
ACT.PRA
15
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $66.3M | 0.7% | +65,500 | New | +$66.3M |
|
16
Cemex
CX
$13.2B
| $55.2M | 0.58% | 5,828,183 +1,447,146 | +33% | +$13.7M |
|
17
ICICI Bank
IBN
$113B
| $52.3M | 0.55% | 5,051,643 +1,020,475 | +25% | +$10.6M |
|
18
BRF SA
BRFS
$6.12B
| $51.2M | 0.54% | 2,589,646 +296,933 | +13% | +$5.87M |
|
19
Itaú Unibanco
ITUB
$77B
| $49.8M | 0.53% | 4,503,834 +516,965 | +13% | +$5.72M |
|
|
TSL
20
DELISTED
Trina Solar Limited
TSL
| $47.2M | 0.5% | 3,906,963 +155,239 | +4% | +$1.88M |
|
21
Petrobras
PBR
$79.9B
| $44.9M | 0.47% | 7,465,256 +916,411 | +14% | +$5.51M |
|
22
Televisa
TV
$1.49B
| $43.7M | 0.46% | 1,324,826 +164,116 | +14% | +$5.42M |
|
23
JD.com
JD
$44.1B
| $42.3M | 0.45% | 1,439,502 +77,952 | +6% | +$2.29M |
|
24
Banc of California
BANC
$2.67B
| $40.5M | 0.43% | 3,288,947 | – | – |
|
|
CCI.PRA
25
DELISTED
Crown Castle International Corp.
CCI.PRA
| $38.6M | 0.41% | 368,145 -195,000 | -35% | -$20.4M |
|