OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.83%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.53B
AUM Growth
+$5.53B
(+0.22%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
217
New
8
Increased
13
Reduced
18
Closed
10
Top Buys
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
$271M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$38.5M |
| 3 |
Petrobras Class A
PBR.A
|
$31.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$22.9M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$22.6M |
Sector Composition
| 1 | Communication Services | 12.54% |
| 2 | Financials | 12.03% |
| 3 | Technology | 3.06% |
| 4 | Materials | 1.84% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $556M | 9.99% | 14,178,245 +1,892 | +0% | +$74.1K |
|
2
Ally Financial
ALLY
$12.6B
| $178M | 3.19% | 10,401,462 +770,932 | +8% | +$13.2M |
|
3
First Bancorp
FBP
$3.57B
| $166M | 2.99% | 41,843,581 | – | – |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $145M | 2.61% | 8,424,322 -1,100,000 | -12% | -$19M |
|
5
TSMC
TSM
$1.2T
| $114M | 2.05% | 4,347,356 -113,000 | -3% | -$2.96M |
|
6
Banner Corp
BANR
$2.32B
| $111M | 1.99% | 2,598,988 | – | – |
|
|
AGN.PRA
7
DELISTED
Allergan plc.
AGN.PRA
| $83.9M | 1.51% | 90,683 +28,783 | +46% | +$26.6M |
|
|
GNRT
8
DELISTED
Gener8 Maritime, Inc.
GNRT
| $83.5M | 1.5% | 13,052,534 | – | – |
|
|
AMT.PRB
9
DELISTED
American Tower Corporation
AMT.PRB
| $76.7M | 1.38% | +683,239 | New | +$76.7M |
|
|
10
Star Bulk Carriers
SBLK
$2.13B
| $67.7M | 1.22% | 22,860,798 -91,443,207 | -80% | -$271M |
|
|
TPCO
11
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $64.7M | 1.16% | 4,691,371 | – | – |
|
|
XCO
12
DELISTED
Exco Resources
XCO
| $58.7M | 1.06% | 45,173,682 | – | – |
|
13
Itaú Unibanco
ITUB
$77B
| $57.8M | 1.04% | 6,731,675 +516,500 | +8% | +$4.44M |
|
14
MGIC Investment
MTG
$6.42B
| $53.7M | 0.97% | 9,030,000 | – | – |
|
15
Cemex
CX
$13.2B
| $48.5M | 0.87% | 6,772,156 +201,397 | +3% | +$1.44M |
|
|
SWNC
16
DELISTED
Southwestern Energy Company
SWNC
| $40.3M | 0.72% | +1,337,340 | New | +$40.3M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $36.7M | 0.66% | 990,450 | – | – |
|
|
TSL
18
DELISTED
Trina Solar Limited
TSL
| $35.9M | 0.65% | 3,608,122 -60,600 | -2% | -$602K |
|
19
NMI Holdings
NMIH
$3.05B
| $31.9M | 0.57% | 5,816,443 | – | – |
|
20
JD.com
JD
$44.1B
| $30.7M | 0.55% | 1,156,960 -286,700 | -20% | -$7.6M |
|
|
VALE.P
21
DELISTED
Vale S A
VALE.P
| $30.1M | 0.54% | 9,649,085 +577,600 | +6% | +$1.8M |
|
22
ICICI Bank
IBN
$113B
| $29.6M | 0.53% | 4,140,476 -4,400 | -0.1% | -$31.5K |
|
23
BRF SA
BRFS
$6.12B
| $27.3M | 0.49% | 1,922,699 -902,500 | -32% | -$12.8M |
|
24
Century Communities
CCS
$1.96B
| $25.5M | 0.46% | 1,469,003 | – | – |
|
25
Telefônica Brasil
VIV
$20.1B
| $25.2M | 0.45% | 2,015,426 -9,300 | -0.5% | -$116K |
|