OCM
Oaktree Capital Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.86%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.22B
AUM Growth
+$6.22B
(-0.47%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
243
New
7
Increased
14
Reduced
27
Closed
7
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$217M |
| 2 |
VICI Properties
VICI
|
$124M |
| 3 |
Petrobras Class A
PBR.A
|
$13.1M |
| 4 |
Infosys
INFY
|
$12.1M |
| 5 |
HES.PRA
Hess Corporation
HES.PRA
|
$10.6M |
Top Sells
| 1 |
Vale
VALE
|
$76M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$49.8M |
| 3 |
First Bancorp
FBP
|
$47.6M |
| 4 |
Vistra
VST
|
$38.4M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$30.3M |
Sector Composition
| 1 | Utilities | 16.23% |
| 2 | Financials | 9.24% |
| 3 | Technology | 8.45% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $1.01B | 16% | 48,438,812 -1,841,415 | -4% | -$38.4M |
|
2
Star Bulk Carriers
SBLK
$2.13B
| $379M | 6.01% | 32,579,506 | – | – |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $295M | 4.68% | 3,987,215 +2,925,627 | +276% | +$217M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $283M | 4.49% | 6,985,341 -199,657 | -3% | -$8.09M |
|
5
Ally Financial
ALLY
$12.6B
| $237M | 3.75% | 8,712,400 -1,047,600 | -11% | -$28.4M |
|
6
TSMC
TSM
$1.2T
| $127M | 2.02% | 2,905,441 -660,915 | -19% | -$28.9M |
|
7
Itaú Unibanco
ITUB
$77B
| $125M | 1.98% | 8,021,072 -1,213,619 | -13% | -$18.9M |
|
|
8
VICI Properties
VICI
$36B
| $124M | 1.97% | +6,781,234 | New | +$124M |
|
9
NMI Holdings
NMIH
$3.05B
| $94M | 1.49% | 5,681,992 | – | – |
|
10
Alibaba
BABA
$322B
| $92.9M | 1.47% | 506,330 +15,103 | +3% | +$2.77M |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| $89.5M | 1.42% | 6,889,922 +1,009,832 | +17% | +$13.1M |
|
12
ICICI Bank
IBN
$113B
| $79.3M | 1.26% | 8,966,000 +161,684 | +2% | +$1.43M |
|
|
GNRT
13
DELISTED
Gener8 Maritime, Inc.
GNRT
| $73.8M | 1.17% | 13,062,118 | – | – |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $64.1M | 1.02% | 4,741,904 -3,682,418 | -44% | -$49.8M |
|
|
15
Infosys
INFY
$69.7B
| $63.3M | 1% | 3,546,753 +680,153 | +24% | +$12.1M |
|
|
STKL
16
SunOpta
STKL
$741M
| $57.5M | 0.91% | 8,092,699 | – | – |
|
17
Century Communities
CCS
$1.96B
| $54.5M | 0.86% | 1,819,003 | – | – |
|
|
VRS
18
DELISTED
Verso Corporation
VRS
| $46M | 0.73% | 2,730,388 | – | – |
|
|
19
Vale
VALE
$43.9B
| $43.7M | 0.69% | 3,432,680 -5,978,716 | -64% | -$76M |
|
20
Ambev
ABEV
$34.9B
| $41M | 0.65% | 5,643,716 +135,675 | +2% | +$986K |
|
|
AZUL
21
DELISTED
Azul
AZUL
| $37.2M | 0.59% | 1,069,674 -98,667 | -8% | -$3.43M |
|
|
BDXA
22
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $34.3M | 0.54% | 586,720 -232,500 | -28% | -$13.6M |
|
|
CEO
23
DELISTED
CNOOC Limited
CEO
| $33.6M | 0.53% | 226,924 +5,957 | +3% | +$881K |
|
|
NSM
24
DELISTED
Nationstar Mortgage Holdings
NSM
| $32.5M | 0.52% | 1,809,291 -100,354 | -5% | -$1.8M |
|
25
AngloGold Ashanti
AU
$28.6B
| $32.1M | 0.51% | 3,384,965 +14,643 | +0.4% | +$139K |
|