OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+10.56%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.42B
AUM Growth
+$6.42B
(-3.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
226
New
11
Increased
18
Reduced
8
Closed
9
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$117M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$40.8M |
| 3 |
Star Bulk Carriers
SBLK
|
$39.9M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$33.5M |
| 5 |
STKL
SunOpta
STKL
|
$20.9M |
Top Sells
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
$360M |
| 2 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$65.1M |
| 3 |
First Bancorp
FBP
|
$64.9M |
| 4 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$33.5M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$25.1M |
Sector Composition
| 1 | Consumer Staples | 16.21% |
| 2 | Communication Services | 10.33% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 6.12% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APFH
1
DELISTED
AdvancePierre Foods Holdings
APFH
| $989M | 14.39% | 31,732,120 -11,536,418 | -27% | -$360M |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $529M | 7.69% | 14,184,998 +6,753 | +0% | +$252K |
|
|
3
Star Bulk Carriers
SBLK
$2.13B
| $385M | 5.61% | 32,439,506 +3,360,729 | +12% | +$39.9M |
|
4
Ally Financial
ALLY
$12.6B
| $211M | 3.07% | 10,381,462 +135,000 | +1% | +$2.74M |
|
5
TSMC
TSM
$1.2T
| $125M | 1.82% | 3,804,736 +57,389 | +2% | +$1.88M |
|
|
EGC
6
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $117M | 1.7% | +3,910,545 | New | +$117M |
|
|
7
First Bancorp
FBP
$3.57B
| $113M | 1.64% | 20,001,066 -11,492,515 | -36% | -$64.9M |
|
8
Itaú Unibanco
ITUB
$77B
| $90.6M | 1.32% | 7,506,320 -101,396 | -1% | -$1.22M |
|
|
GNRT
9
DELISTED
Gener8 Maritime, Inc.
GNRT
| $74M | 1.08% | 13,052,534 | – | – |
|
10
Alibaba
BABA
$322B
| $69.3M | 1.01% | 643,156 +23,782 | +4% | +$2.56M |
|
11
NMI Holdings
NMIH
$3.05B
| $66.3M | 0.96% | 5,816,443 | – | – |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| $66.2M | 0.96% | 8,424,322 | – | – |
|
13
Cemex
CX
$13.2B
| $62.5M | 0.91% | 6,898,566 +183,227 | +3% | +$1.66M |
|
14
ICICI Bank
IBN
$113B
| $56.9M | 0.83% | 6,616,322 +231,863 | +4% | +$1.99M |
|
15
MGIC Investment
MTG
$6.42B
| $46.3M | 0.67% | 4,567,000 -1,228,000 | -21% | -$12.4M |
|
|
VALE.P
16
DELISTED
Vale S A
VALE.P
| $46.1M | 0.67% | 5,136,879 -148,882 | -3% | -$1.34M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $40.8M | 0.59% | +880,000 | New | +$40.8M |
|
18
Century Communities
CCS
$1.96B
| $37.3M | 0.54% | 1,469,003 | – | – |
|
19
America Movil
AMX
$60.3B
| $35.4M | 0.52% | 2,501,889 +89,218 | +4% | +$1.26M |
|
|
ANTX
20
DELISTED
Anthem, Inc.
ANTX
| $33.5M | 0.49% | +657,000 | New | +$33.5M |
|
21
Telefônica Brasil
VIV
$20.1B
| $32.6M | 0.47% | 2,195,204 +75,396 | +4% | +$1.12M |
|
22
Ambev
ABEV
$34.9B
| $29.7M | 0.43% | 5,157,300 +613,537 | +14% | +$3.53M |
|
23
AngloGold Ashanti
AU
$28.6B
| $29.6M | 0.43% | 2,746,100 +538,447 | +24% | +$5.8M |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.4M | 0.38% | 594,270 | – | – |
|
|
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
| $25.4M | 0.37% | 1,609,891 +1,192,960 | +286% | +$18.8M |
|