OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-4.6%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.63B
AUM Growth
+$8.63B
(-9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
205
New
8
Increased
17
Reduced
18
Closed
9
Top Buys
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
$178M |
| 2 |
Star Bulk Carriers
SBLK
|
$91.1M |
| 3 |
AGN
Allergan plc
AGN
|
$74.2M |
| 4 |
Telefônica Brasil
VIV
|
$28.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$24.2M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$247M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$195M |
| 3 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$66.3M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$56.5M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$38.4M |
Sector Composition
| 1 | Real Estate | 17.3% |
| 2 | Communication Services | 12.07% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 5.92% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
1
DELISTED
STORE Capital Corporation
STOR
| $1.46B | 16.86% | 72,436,144 -9,712,500 | -12% | -$195M |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $755M | 8.75% | 14,145,447 -4,620,037 | -25% | -$247M |
|
|
3
Star Bulk Carriers
SBLK
$2.13B
| $333M | 3.85% | 113,135,679 +30,981,030 | +38% | +$91.1M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $287M | 3.32% | 9,795,396 -800,316 | -8% | -$23.4M |
|
5
Ally Financial
ALLY
$12.6B
| $202M | 2.34% | 9,003,530 -560,000 | -6% | -$12.6M |
|
6
First Bancorp
FBP
$3.57B
| $202M | 2.34% | 41,843,581 | – | – |
|
|
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
| $178M | 2.06% | +13,052,534 | New | +$178M |
|
|
DMND
8
DELISTED
DIAMOND FOODS, INC.
DMND
| $139M | 1.61% | 4,420,859 | – | – |
|
|
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $110M | 1.27% | 15,729,717 | – | – |
|
10
TSMC
TSM
$1.2T
| $103M | 1.19% | 4,538,487 +575,800 | +15% | +$13.1M |
|
11
MGIC Investment
MTG
$6.42B
| $103M | 1.19% | 9,030,000 -1,000,000 | -10% | -$11.4M |
|
|
AIQ
12
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $88.9M | 1.03% | 4,756,491 | – | – |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $74.2M | 0.86% | +71,000 | New | +$74.2M |
|
|
TPCO
14
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $72.9M | 0.84% | 4,691,371 | – | – |
|
15
Petrobras
PBR
$79.9B
| $68.4M | 0.79% | 7,558,156 +92,900 | +1% | +$841K |
|
16
BRF SA
BRFS
$6.12B
| $59.9M | 0.69% | 2,866,446 +276,800 | +11% | +$5.79M |
|
|
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $58.1M | 0.67% | 828,658 -806,194 | -49% | -$56.5M |
|
18
Cemex
CX
$13.2B
| $56.9M | 0.66% | 6,212,533 +384,350 | +7% | +$3.52M |
|
19
Itaú Unibanco
ITUB
$77B
| $56.4M | 0.65% | 5,150,534 +646,700 | +14% | +$7.08M |
|
|
XCO
20
DELISTED
Exco Resources
XCO
| $53.3M | 0.62% | 45,173,682 | – | – |
|
|
ALR.PRB
21
DELISTED
Alere Inc
ALR.PRB
| $52.8M | 0.61% | 147,733 +40,000 | +37% | +$14.3M |
|
22
Televisa
TV
$1.49B
| $52.8M | 0.61% | 1,359,026 +34,200 | +3% | +$1.33M |
|
|
VALE.P
23
DELISTED
Vale S A
VALE.P
| $48.3M | 0.56% | 9,555,744 +1,883,700 | +25% | +$9.51M |
|
24
ICICI Bank
IBN
$113B
| $44.1M | 0.51% | 4,227,943 -823,700 | -16% | -$8.58M |
|
|
TSL
25
DELISTED
Trina Solar Limited
TSL
| $43.1M | 0.5% | 3,698,763 -208,200 | -5% | -$2.42M |
|