OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+1.32%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.57B
AUM Growth
+$7.57B
(-0.47%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
217
New
9
Increased
10
Reduced
18
Closed
8
Top Buys
| 1 |
Banner Corp
BANR
|
$119M |
| 2 |
TSMC
TSM
|
$43.6M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$22.5M |
| 4 |
Gerdau
GGB
|
$10.6M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$9.16M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$48.7M |
| 2 |
Televisa
TV
|
$37.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$15.7M |
| 4 |
NRG Energy
NRG
|
$10.6M |
| 5 |
Banc of California
BANC
|
$10.3M |
Sector Composition
| 1 | Real Estate | 21.86% |
| 2 | Financials | 8.9% |
| 3 | Communication Services | 7.61% |
| 4 | Technology | 2.16% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
1
DELISTED
STORE Capital Corporation
STOR
| $1.63B | 21.54% | 70,336,144 -2,100,000 | -3% | -$48.7M |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $478M | 6.31% | 14,145,447 | – | – |
|
|
DMND
3
DELISTED
DIAMOND FOODS, INC.
DMND
| $170M | 2.25% | 4,420,859 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $161M | 2.12% | 8,630,530 | – | – |
|
5
First Bancorp
FBP
$3.57B
| $136M | 1.8% | 41,843,581 | – | – |
|
|
DYN
6
DELISTED
Dynegy, Inc.
DYN
| $132M | 1.74% | 9,840,696 | – | – |
|
|
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
| $123M | 1.63% | 13,052,534 | – | – |
|
|
8
Banner Corp
BANR
$2.32B
| $119M | 1.57% | +2,598,988 | New | +$119M |
|
|
9
TSMC
TSM
$1.2T
| $101M | 1.34% | 4,460,356 +1,916,718 | +75% | +$43.6M |
|
|
AGN.PRA
10
DELISTED
Allergan plc.
AGN.PRA
| $96.6M | 1.28% | 93,900 +21,900 | +30% | +$22.5M |
|
11
MGIC Investment
MTG
$6.42B
| $79.7M | 1.05% | 9,030,000 | – | – |
|
|
AIQ
12
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $74.2M | 0.98% | 4,756,491 | – | – |
|
13
Star Bulk Carriers
SBLK
$2.13B
| $69.2M | 0.91% | 114,304,005 +1,168,326 | +1% | +$707K |
|
|
XCO
14
DELISTED
Exco Resources
XCO
| $56M | 0.74% | 45,173,682 | – | – |
|
|
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $55.3M | 0.73% | 15,707,276 | – | – |
|
16
JD.com
JD
$44.1B
| $46.6M | 0.61% | 1,443,660 -116,843 | -7% | -$3.77M |
|
|
TPCO
17
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $43.3M | 0.57% | 4,691,371 | – | – |
|
18
Itaú Unibanco
ITUB
$77B
| $40.5M | 0.53% | 6,215,175 -182,885 | -3% | -$1.19M |
|
|
TSL
19
DELISTED
Trina Solar Limited
TSL
| $40.4M | 0.53% | 3,668,722 -305,548 | -8% | -$3.37M |
|
|
ALR.PRB
20
DELISTED
Alere Inc
ALR.PRB
| $40.1M | 0.53% | 142,733 | – | – |
|
|
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $39.5M | 0.52% | 875,000 | – | – |
|
22
BRF SA
BRFS
$6.12B
| $39M | 0.52% | 2,825,199 -232,533 | -8% | -$3.21M |
|
23
NMI Holdings
NMIH
$3.05B
| $38.4M | 0.51% | 5,666,443 +199,400 | +4% | +$1.35M |
|
|
CCI.PRA
24
DELISTED
Crown Castle International Corp.
CCI.PRA
| $34.2M | 0.45% | 319,285 -40,000 | -11% | -$4.29M |
|
25
Cemex
CX
$13.2B
| $34.1M | 0.45% | 6,115,759 -508,121 | -8% | -$2.83M |
|