OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+5.85%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.25B
AUM Growth
+$6.25B
(-6%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
234
New
5
Increased
21
Reduced
21
Closed
9
Top Buys
| 1 |
Infosys
INFY
|
$46M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$31.9M |
| 3 |
STKL
SunOpta
STKL
|
$28.7M |
| 4 |
Televisa
TV
|
$28.6M |
| 5 |
Trip.com Group
TCOM
|
$16.2M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$297M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$143M |
| 3 |
Alibaba
BABA
|
$33M |
| 4 |
TSMC
TSM
|
$19.1M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$18.7M |
Sector Composition
| 1 | Utilities | 14.75% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 6.42% |
| 4 | Communication Services | 6.31% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $921M | 14.44% | 50,280,227 | – | – |
|
2
Star Bulk Carriers
SBLK
$2.13B
| $367M | 5.75% | 32,579,506 | – | – |
|
|
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $305M | 4.78% | 7,184,998 -7,000,000 | -49% | -$297M |
|
4
Ally Financial
ALLY
$12.6B
| $285M | 4.46% | 9,760,000 -133,300 | -1% | -$3.89M |
|
|
5
TSMC
TSM
$1.2T
| $141M | 2.22% | 3,566,356 -481,144 | -12% | -$19.1M |
|
6
Itaú Unibanco
ITUB
$77B
| $120M | 1.88% | 9,234,691 -5,448 | -0.1% | -$70.8K |
|
7
Vale
VALE
$43.9B
| $115M | 1.8% | 9,411,396 +373,403 | +4% | +$4.57M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $99.8M | 1.56% | 8,424,322 | – | – |
|
9
NMI Holdings
NMIH
$3.05B
| $96.6M | 1.51% | 5,681,992 -134,451 | -2% | -$2.29M |
|
|
GNRT
10
DELISTED
Gener8 Maritime, Inc.
GNRT
| $86.5M | 1.36% | 13,062,118 | – | – |
|
11
ICICI Bank
IBN
$113B
| $85.7M | 1.34% | 8,804,316 +1,136,986 | +15% | +$11.1M |
|
|
12
Alibaba
BABA
$322B
| $84.7M | 1.33% | 491,227 -191,118 | -28% | -$33M |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $74.2M | 1.16% | 1,061,588 -2,050,000 | -66% | -$143M |
|
|
STKL
14
SunOpta
STKL
$741M
| $62.7M | 0.98% | 8,092,699 +3,700,000 | +84% | +$28.7M |
|
15
Petrobras Class A
PBR.A
$73.9B
| $57.8M | 0.91% | 5,880,090 +74,227 | +1% | +$730K |
|
16
Century Communities
CCS
$1.96B
| $56.6M | 0.89% | 1,819,003 +350,000 | +24% | +$10.9M |
|
|
VRS
17
DELISTED
Verso Corporation
VRS
| $48M | 0.75% | 2,730,388 -191,583 | -7% | -$3.37M |
|
18
First Bancorp
FBP
$3.57B
| $47.6M | 0.75% | 9,334,725 -700,000 | -7% | -$3.57M |
|
|
CCI.PRA
19
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $47.6M | 0.75% | 42,009 +12,009 | +40% | +$13.6M |
|
|
BDXA
20
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $47.4M | 0.74% | 819,220 -47,250 | -5% | -$2.74M |
|
|
21
Infosys
INFY
$69.7B
| $46.5M | 0.73% | 2,866,600 +2,834,899 | +8,943% | +$46M |
|
22
BRF SA
BRFS
$6.12B
| $44.8M | 0.7% | 3,977,774 +914,776 | +30% | +$10.3M |
|
|
ANTX
23
DELISTED
Anthem, Inc.
ANTX
| $42.8M | 0.67% | 764,930 +168,400 | +28% | +$9.43M |
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $42M | 0.66% | 32,077 +1,418 | +5% | +$1.86M |
|
25
Ambev
ABEV
$34.9B
| $35.6M | 0.56% | 5,508,041 +41,256 | +0.8% | +$267K |
|