OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.12%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.65B
AUM Growth
+$6.65B
(-4.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
218
New
10
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 |
America Movil
AMX
|
$30.3M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$15.7M |
| 3 |
Itaú Unibanco
ITUB
|
$11.8M |
| 4 |
STON
StoneMor Inc.
STON
|
$11.1M |
| 5 |
TSMC
TSM
|
$10M |
Top Sells
| 1 |
Banner Corp
BANR
|
$108M |
| 2 |
First Bancorp
FBP
|
$68.4M |
| 3 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$33.7M |
| 4 |
MGIC Investment
MTG
|
$33M |
| 5 |
Kinder Morgan
KMI
|
$21M |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Communication Services | 10.24% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 2.34% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APFH
1
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.29B | 19.11% | 43,268,538 | – | – |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $496M | 7.36% | 14,178,245 | – | – |
|
|
3
First Bancorp
FBP
$3.57B
| $208M | 3.09% | 31,493,581 -10,350,000 | -25% | -$68.4M |
|
4
Ally Financial
ALLY
$12.6B
| $195M | 2.89% | 10,246,462 -155,000 | -1% | -$2.95M |
|
5
Star Bulk Carriers
SBLK
$2.13B
| $149M | 2.2% | 29,078,777 | – | – |
|
|
6
TSMC
TSM
$1.2T
| $108M | 1.6% | 3,747,347 +348,550 | +10% | +$10M |
|
|
7
Itaú Unibanco
ITUB
$77B
| $78.2M | 1.16% | 7,607,716 +1,152,670 | +18% | +$11.8M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $71.3M | 1.06% | 8,424,322 | – | – |
|
|
TPCO
9
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $65.1M | 0.97% | 4,695,947 | – | – |
|
10
NMI Holdings
NMIH
$3.05B
| $61.9M | 0.92% | 5,816,443 | – | – |
|
|
11
MGIC Investment
MTG
$6.42B
| $59.1M | 0.88% | 5,795,000 -3,235,000 | -36% | -$33M |
|
|
GNRT
12
DELISTED
Gener8 Maritime, Inc.
GNRT
| $58.5M | 0.87% | 13,052,534 | – | – |
|
13
Alibaba
BABA
$322B
| $54.4M | 0.81% | 619,374 +59,226 | +11% | +$5.2M |
|
14
Cemex
CX
$13.2B
| $53.9M | 0.8% | 6,715,339 -71,342 | -1% | -$573K |
|
15
ICICI Bank
IBN
$113B
| $47.8M | 0.71% | 6,384,459 +472,042 | +8% | +$3.53M |
|
|
VALE.P
16
DELISTED
Vale S A
VALE.P
| $36.4M | 0.54% | 5,285,761 -2,808,082 | -35% | -$19.3M |
|
|
AMT.PRB
17
DELISTED
American Tower Corporation
AMT.PRB
| $33.5M | 0.5% | 320,739 -322,500 | -50% | -$33.7M |
|
18
Century Communities
CCS
$1.96B
| $30.8M | 0.46% | 1,469,003 | – | – |
|
|
19
America Movil
AMX
$60.3B
| $30.3M | 0.45% | +2,412,671 | New | +$30.3M |
|
20
Telefônica Brasil
VIV
$20.1B
| $28.4M | 0.42% | 2,119,808 +354,647 | +20% | +$4.74M |
|
|
XCO
21
DELISTED
Exco Resources
XCO
| $26.9M | 0.4% | 30,773,682 -7,000,000 | -19% | -$6.12M |
|
|
SWNC
22
DELISTED
Southwestern Energy Company
SWNC
| $25.1M | 0.37% | 984,340 -53,000 | -5% | -$1.35M |
|
23
AngloGold Ashanti
AU
$28.6B
| $23.2M | 0.34% | 2,207,653 +684,301 | +45% | +$7.19M |
|
|
CEO
24
DELISTED
CNOOC Limited
CEO
| $22.7M | 0.34% | 183,316 +15,979 | +10% | +$1.98M |
|
25
Ambev
ABEV
$34.9B
| $22.3M | 0.33% | 4,543,763 +815,805 | +22% | +$4M |
|