OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+1.88%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.08B
AUM Growth
+$6.08B
(-5.3%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
228
New
19
Increased
17
Reduced
9
Closed
8
Top Buys
Top Sells
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
$989M |
| 2 |
XCO
Exco Resources
XCO
|
$76.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$40.8M |
| 4 |
MGIC Investment
MTG
|
$37M |
| 5 |
Telefônica Brasil
VIV
|
$32.6M |
Sector Composition
| 1 | Utilities | 13.9% |
| 2 | Communication Services | 10.77% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 5.7% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $845M | 13.82% | +50,320,153 | New | +$845M |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $578M | 9.46% | 14,184,998 | – | – |
|
3
Star Bulk Carriers
SBLK
$2.13B
| $319M | 5.21% | 32,439,506 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $217M | 3.55% | 10,381,462 | – | – |
|
5
TSMC
TSM
$1.2T
| $134M | 2.19% | 3,835,125 +30,389 | +0.8% | +$1.06M |
|
6
First Bancorp
FBP
$3.57B
| $116M | 1.89% | 20,001,066 | – | – |
|
7
Itaú Unibanco
ITUB
$77B
| $97.4M | 1.59% | 8,821,428 +1,315,108 | +18% | +$14.5M |
|
8
Alibaba
BABA
$322B
| $91.2M | 1.49% | 647,279 +4,123 | +0.6% | +$581K |
|
|
GNRT
9
DELISTED
Gener8 Maritime, Inc.
GNRT
| $74.3M | 1.21% | 13,052,534 | – | – |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $72.9M | 1.19% | 8,951,386 +3,814,507 | +74% | +$31.1M |
|
|
EGC
11
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $72.6M | 1.19% | 3,910,545 | – | – |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| $69.7M | 1.14% | 8,424,322 | – | – |
|
13
Cemex
CX
$13.2B
| $68.9M | 1.13% | 7,320,811 +422,245 | +6% | +$3.98M |
|
14
NMI Holdings
NMIH
$3.05B
| $66.6M | 1.09% | 5,816,443 | – | – |
|
15
ICICI Bank
IBN
$113B
| $65.2M | 1.07% | 7,275,866 +659,544 | +10% | +$5.91M |
|
|
AGN.PRA
16
DELISTED
Allergan plc.
AGN.PRA
| $61M | 1% | +70,296 | New | +$61M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $57.8M | 0.95% | +1,061,588 | New | +$57.8M |
|
|
BDXA
18
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $45.1M | 0.74% | +822,700 | New | +$45.1M |
|
|
STKL
19
SunOpta
STKL
$741M
| $44.8M | 0.73% | 4,392,699 +1,392,699 | +46% | +$14.2M |
|
20
Petrobras Class A
PBR.A
$73.9B
| $41M | 0.67% | +5,501,097 | New | +$41M |
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $38.6M | 0.63% | +29,409 | New | +$38.6M |
|
22
Century Communities
CCS
$1.96B
| $36.4M | 0.6% | 1,469,003 | – | – |
|
|
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
| $32.4M | 0.53% | 1,809,291 +199,400 | +12% | +$3.57M |
|
|
ANTX
24
DELISTED
Anthem, Inc.
ANTX
| $32.2M | 0.53% | 610,100 -46,900 | -7% | -$2.48M |
|
25
AngloGold Ashanti
AU
$28.6B
| $29.9M | 0.49% | 3,077,225 +331,125 | +12% | +$3.22M |
|