OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
-7.97%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.61B
AUM Growth
+$7.61B
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
205
New
7
Increased
16
Reduced
11
Closed
14
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$67.9M |
| 2 |
Petrobras Class A
PBR.A
|
$29.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$17.2M |
| 4 |
Blackstone
BX
|
$16.6M |
| 5 |
WRK
WestRock Company
WRK
|
$14.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$74.2M |
| 2 |
Petrobras
PBR
|
$68.4M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$58.1M |
| 4 |
TSMC
TSM
|
$41.4M |
| 5 |
America Movil
AMX
|
$31.3M |
Sector Composition
| 1 | Real Estate | 19.98% |
| 2 | Communication Services | 8.29% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 4.37% |
| 5 | Technology | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
1
DELISTED
STORE Capital Corporation
STOR
| $1.5B | 19.62% | 72,436,144 | – | – |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $504M | 6.6% | 14,145,447 | – | – |
|
3
Star Bulk Carriers
SBLK
$2.13B
| $232M | 3.04% | 113,135,679 | – | – |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $203M | 2.67% | 9,840,696 +45,300 | +0.5% | +$936K |
|
5
Ally Financial
ALLY
$12.6B
| $176M | 2.31% | 8,630,530 -373,000 | -4% | -$7.6M |
|
6
First Bancorp
FBP
$3.57B
| $149M | 1.95% | 41,843,581 | – | – |
|
|
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
| $143M | 1.87% | 13,052,534 | – | – |
|
|
DMND
8
DELISTED
DIAMOND FOODS, INC.
DMND
| $136M | 1.79% | 4,420,859 | – | – |
|
|
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $93.1M | 1.22% | 15,707,276 -22,441 | -0.1% | -$133K |
|
10
MGIC Investment
MTG
$6.42B
| $83.6M | 1.1% | 9,030,000 | – | – |
|
|
AIQ
11
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $83.2M | 1.09% | 4,756,491 | – | – |
|
|
AGN.PRA
12
DELISTED
Allergan plc.
AGN.PRA
| $67.9M | 0.89% | +72,000 | New | +$67.9M |
|
13
BRF SA
BRFS
$6.12B
| $54.4M | 0.71% | 3,057,732 +191,286 | +7% | +$3.4M |
|
|
14
TSMC
TSM
$1.2T
| $52.8M | 0.69% | 2,543,638 -1,994,849 | -44% | -$41.4M |
|
15
Cemex
CX
$13.2B
| $46.3M | 0.61% | 6,623,880 +411,347 | +7% | +$2.88M |
|
|
ALR.PRB
16
DELISTED
Alere Inc
ALR.PRB
| $44.9M | 0.59% | 142,733 -5,000 | -3% | -$1.57M |
|
17
Itaú Unibanco
ITUB
$77B
| $42.4M | 0.56% | 6,398,060 +1,247,526 | +24% | +$8.26M |
|
18
NMI Holdings
NMIH
$3.05B
| $41.6M | 0.54% | 5,467,043 +102,835 | +2% | +$782K |
|
19
JD.com
JD
$44.1B
| $40.7M | 0.53% | 1,560,503 +426,401 | +38% | +$11.1M |
|
20
ICICI Bank
IBN
$113B
| $37.8M | 0.5% | 4,510,647 +282,704 | +7% | +$2.37M |
|
21
Televisa
TV
$1.49B
| $37.7M | 0.49% | 1,449,550 +90,524 | +7% | +$2.36M |
|
|
TPCO
22
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $36.8M | 0.48% | 4,691,371 | – | – |
|
|
CCI.PRA
23
DELISTED
Crown Castle International Corp.
CCI.PRA
| $36.6M | 0.48% | 359,285 -8,860 | -2% | -$902K |
|
|
TSL
24
DELISTED
Trina Solar Limited
TSL
| $35.6M | 0.47% | 3,974,270 +275,507 | +7% | +$2.47M |
|
|
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $35.3M | 0.46% | 875,000 | – | – |
|