OCM

Oaktree Capital Management Portfolio holdings

AUM $6B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$39.2M
3
+$26.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$16.3M
5
NTAP icon
NetApp
NTAP
+$15.8M

Top Sells

1
+$143M
2
+$50.2M
3
+$35.3M
4
CZR
Caesars Entertainment Corporation
CZR
+$28.5M
5
SWY
SAFEWAY INC
SWY
+$11.8M

Sector Composition

1 Financials 8.28%
2 Industrials 6.42%
3 Energy 4.96%
4 Consumer Discretionary 3.5%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.31%
332,500
+182,500
27
$15.8M 0.3%
+370,000
28
$15M 0.29%
3,844,658
-1
29
$13.7M 0.26%
653,285
+66,456
30
$10.2M 0.2%
+400,000
31
$10.2M 0.2%
658,860
+61,030
32
$9.89M 0.19%
+288,000
33
$9.79M 0.19%
688,700
-156,900
34
$9.64M 0.19%
804,356
-595,644
35
$8.51M 0.16%
+134,998
36
$7.57M 0.15%
105,181
37
$7.23M 0.14%
426,184
+321,586
38
$7.12M 0.14%
267,500
-7,300
39
$7.01M 0.13%
152,428
+8,689
40
$6.78M 0.13%
302,200
+16,500
41
$4.43M 0.09%
378,727
+127,400
42
$4.4M 0.08%
900,000
-403,000
43
$3.6M 0.07%
138,410
44
$3.17M 0.06%
107,500
45
$2.92M 0.06%
1,408,800
46
$2.1M 0.04%
+106,127
47
$2.03M 0.04%
72,700
+16,100
48
$1.81M 0.03%
47,180
+10,492
49
$1.74M 0.03%
226,228
+57,160
50
$1.62M 0.03%
72,853
+16,100
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