OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+5.98%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7B
AUM Growth
+$7B
(+26%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
225
New
9
Increased
7
Reduced
15
Closed
15
Top Buys
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
$1.19B |
| 2 |
Alibaba
BABA
|
$59.2M |
| 3 |
Star Bulk Carriers
SBLK
|
$28.2M |
| 4 |
Fomento Económico Mexicano
FMX
|
$23M |
| 5 |
Kinder Morgan
KMI
|
$21M |
Top Sells
| 1 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$106M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$69.2M |
| 3 |
JD.com
JD
|
$30.7M |
| 4 |
TSMC
TSM
|
$29M |
| 5 |
BRF SA
BRFS
|
$27.3M |
Sector Composition
| 1 | Consumer Staples | 17.7% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 9.69% |
| 4 | Technology | 2.1% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APFH
1
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.19B | 15.47% | +43,268,538 | New | +$1.19B |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $518M | 6.72% | 14,178,245 | – | – |
|
3
First Bancorp
FBP
$3.57B
| $218M | 2.82% | 41,843,581 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $203M | 2.63% | 10,401,462 | – | – |
|
|
5
Star Bulk Carriers
SBLK
$2.13B
| $132M | 1.71% | 29,078,777 +6,217,979 | +27% | +$28.2M |
|
6
Banner Corp
BANR
$2.32B
| $108M | 1.4% | 2,473,283 -125,705 | -5% | -$5.5M |
|
|
DYN
7
DELISTED
Dynegy, Inc.
DYN
| $104M | 1.35% | 8,424,322 | – | – |
|
|
8
TSMC
TSM
$1.2T
| $104M | 1.35% | 3,398,797 -948,559 | -22% | -$29M |
|
|
TPCO
9
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $79.3M | 1.03% | 4,695,947 +4,576 | +0.1% | +$77.2K |
|
10
MGIC Investment
MTG
$6.42B
| $72.2M | 0.94% | 9,030,000 | – | – |
|
11
Itaú Unibanco
ITUB
$77B
| $70.6M | 0.92% | 6,455,046 -276,629 | -4% | -$3.03M |
|
|
AMT.PRB
12
DELISTED
American Tower Corporation
AMT.PRB
| $70.5M | 0.91% | 643,239 -40,000 | -6% | -$4.38M |
|
|
GNRT
13
DELISTED
Gener8 Maritime, Inc.
GNRT
| $66.8M | 0.87% | 13,052,534 | – | – |
|
|
14
Alibaba
BABA
$322B
| $59.2M | 0.77% | +560,148 | New | +$59.2M |
|
15
Cemex
CX
$13.2B
| $53.9M | 0.7% | 6,786,681 +14,525 | +0.2% | +$115K |
|
16
NMI Holdings
NMIH
$3.05B
| $44.3M | 0.57% | 5,816,443 | – | – |
|
17
ICICI Bank
IBN
$113B
| $44.1M | 0.57% | 5,912,417 +1,771,941 | +43% | +$13.2M |
|
|
XCO
18
DELISTED
Exco Resources
XCO
| $40.4M | 0.52% | 37,773,682 -7,400,000 | -16% | -$7.92M |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $39.5M | 0.51% | 990,450 | – | – |
|
|
VALE.P
20
DELISTED
Vale S A
VALE.P
| $38.1M | 0.49% | 8,093,843 -1,555,242 | -16% | -$7.32M |
|
|
SWNC
21
DELISTED
Southwestern Energy Company
SWNC
| $32.7M | 0.42% | 1,037,340 -300,000 | -22% | -$9.47M |
|
22
Century Communities
CCS
$1.96B
| $31.6M | 0.41% | 1,469,003 | – | – |
|
23
Telefônica Brasil
VIV
$20.1B
| $25.5M | 0.33% | 1,765,161 -250,265 | -12% | -$3.62M |
|
|
TSL
24
DELISTED
Trina Solar Limited
TSL
| $25.1M | 0.33% | 2,450,845 -1,157,277 | -32% | -$11.8M |
|
25
AngloGold Ashanti
AU
$28.6B
| $24.2M | 0.31% | 1,523,352 -279,707 | -16% | -$4.45M |
|