OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+1.93%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.52B
AUM Growth
+$5.52B
(-27%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
224
New
7
Increased
9
Reduced
7
Closed
7
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$38.5M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$35.6M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$35.1M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
$28M |
| 5 |
Ally Financial
ALLY
|
$18.7M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$1.63B |
| 2 |
DMND
DIAMOND FOODS, INC.
DMND
|
$170M |
| 3 |
AIQ
Alliance Healthcare Services, Inc.
AIQ
|
$74.2M |
| 4 |
ALR.PRB
Alere Inc
ALR.PRB
|
$50M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$29.4M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Communication Services | 11.53% |
| 3 | Technology | 2.91% |
| 4 | Energy | 2.11% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $544M | 9.77% | 14,176,353 +30,906 | +0.2% | +$1.19M |
|
|
2
Ally Financial
ALLY
$12.6B
| $180M | 3.24% | 9,630,530 +1,000,000 | +12% | +$18.7M |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $137M | 2.46% | 9,524,322 -316,374 | -3% | -$4.55M |
|
4
First Bancorp
FBP
$3.57B
| $122M | 2.2% | 41,843,581 | – | – |
|
5
Banner Corp
BANR
$2.32B
| $109M | 1.96% | 2,598,988 | – | – |
|
6
TSMC
TSM
$1.2T
| $101M | 1.82% | 4,460,356 | – | – |
|
|
GNRT
7
DELISTED
Gener8 Maritime, Inc.
GNRT
| $92.2M | 1.66% | 13,052,534 | – | – |
|
8
Star Bulk Carriers
SBLK
$2.13B
| $85.7M | 1.54% | 114,304,005 | – | – |
|
9
MGIC Investment
MTG
$6.42B
| $69.3M | 1.24% | 9,030,000 | – | – |
|
|
AGN.PRA
10
DELISTED
Allergan plc.
AGN.PRA
| $56.9M | 1.02% | 61,900 -32,000 | -34% | -$29.4M |
|
11
JD.com
JD
$44.1B
| $46.6M | 0.84% | 1,443,660 | – | – |
|
|
XCO
12
DELISTED
Exco Resources
XCO
| $44.7M | 0.8% | 45,173,682 | – | – |
|
13
Itaú Unibanco
ITUB
$77B
| $40.5M | 0.73% | 6,215,175 | – | – |
|
|
TSL
14
DELISTED
Trina Solar Limited
TSL
| $40.4M | 0.73% | 3,668,722 | – | – |
|
15
BRF SA
BRFS
$6.12B
| $39M | 0.7% | 2,825,199 | – | – |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38.7M | 0.7% | 990,450 +115,450 | +13% | +$4.52M |
|
|
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
| $38.5M | 0.69% | +1,223,965 | New | +$38.5M |
|
18
Cemex
CX
$13.2B
| $37.4M | 0.67% | 6,570,759 +455,000 | +7% | +$2.59M |
|
|
TPCO
19
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $36.2M | 0.65% | 4,691,371 | – | – |
|
|
ANTX
20
DELISTED
Anthem, Inc.
ANTX
| $35.6M | 0.64% | +763,000 | New | +$35.6M |
|
|
KMI.PRA
21
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $35.1M | 0.63% | +778,100 | New | +$35.1M |
|
|
CCI.PRA
22
DELISTED
Crown Castle International Corp.
CCI.PRA
| $32.6M | 0.59% | 304,385 -14,900 | -5% | -$1.6M |
|
23
ICICI Bank
IBN
$113B
| $32.5M | 0.58% | 4,144,876 | – | – |
|
24
Petrobras Class A
PBR.A
$73.9B
| $31.5M | 0.57% | 9,258,683 | – | – |
|
25
NMI Holdings
NMIH
$3.05B
| $29.4M | 0.53% | 5,816,443 +150,000 | +3% | +$757K |
|