OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+4.41%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.64B
AUM Growth
+$6.64B
(+9.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
238
New
8
Increased
25
Reduced
12
Closed
6
Top Buys
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$72.9M |
| 2 |
First Bancorp
FBP
|
$51M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$42.7M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$33.2M |
| 5 |
America Movil
AMX
|
$25.7M |
Sector Composition
| 1 | Utilities | 14.15% |
| 2 | Communication Services | 9.9% |
| 3 | Financials | 9.29% |
| 4 | Technology | 6.24% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $940M | 14.03% | 50,280,227 -39,926 | -0.1% | -$746K |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $580M | 8.65% | 14,184,998 | – | – |
|
3
Star Bulk Carriers
SBLK
$2.13B
| $316M | 4.72% | 32,579,506 +140,000 | +0.4% | +$1.36M |
|
4
Ally Financial
ALLY
$12.6B
| $240M | 3.58% | 9,893,300 -488,162 | -5% | -$11.8M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $206M | 3.08% | 3,111,588 +2,050,000 | +193% | +$136M |
|
6
TSMC
TSM
$1.2T
| $152M | 2.27% | 4,047,500 +212,375 | +6% | +$7.97M |
|
7
Itaú Unibanco
ITUB
$77B
| $127M | 1.89% | 9,240,139 +418,711 | +5% | +$5.74M |
|
8
Alibaba
BABA
$322B
| $118M | 1.76% | 682,345 +35,066 | +5% | +$6.06M |
|
9
Vale
VALE
$43.9B
| $91M | 1.36% | 9,037,993 +7,700,993 | +576% | +$77.6M |
|
|
DYN
10
DELISTED
Dynegy, Inc.
DYN
| $82.5M | 1.23% | 8,424,322 | – | – |
|
11
NMI Holdings
NMIH
$3.05B
| $72.1M | 1.08% | 5,816,443 | – | – |
|
12
ICICI Bank
IBN
$113B
| $65.6M | 0.98% | 7,667,330 +391,464 | +5% | +$3.35M |
|
|
GNRT
13
DELISTED
Gener8 Maritime, Inc.
GNRT
| $58.9M | 0.88% | 13,062,118 +9,584 | +0.1% | +$43.2K |
|
14
Petrobras Class A
PBR.A
$73.9B
| $56.1M | 0.84% | 5,805,863 +304,766 | +6% | +$2.94M |
|
|
15
First Bancorp
FBP
$3.57B
| $51.4M | 0.77% | 10,034,725 -9,966,341 | -50% | -$51M |
|
16
Cemex
CX
$13.2B
| $49.5M | 0.74% | 5,454,646 -1,866,165 | -25% | -$16.9M |
|
|
BDXA
17
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $47.9M | 0.71% | 866,470 +43,770 | +5% | +$2.42M |
|
18
BRF SA
BRFS
$6.12B
| $44.1M | 0.66% | 3,062,998 +574,437 | +23% | +$8.28M |
|
|
EGC
19
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $40.4M | 0.6% | 3,910,545 | – | – |
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $40.3M | 0.6% | 30,659 +1,250 | +4% | +$1.64M |
|
|
STKL
21
SunOpta
STKL
$741M
| $38.2M | 0.57% | 4,392,699 | – | – |
|
22
Century Communities
CCS
$1.96B
| $36.3M | 0.54% | 1,469,003 | – | – |
|
23
Ambev
ABEV
$34.9B
| $36M | 0.54% | 5,466,785 +271,009 | +5% | +$1.79M |
|
|
NSM
24
DELISTED
Nationstar Mortgage Holdings
NSM
| $33.6M | 0.5% | 1,809,291 | – | – |
|
|
NEE.PRR
25
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $32.1M | 0.48% | 580,525 +43,625 | +8% | +$2.41M |
|