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
$5.37B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$60.9M
3
+$45.5M
4
PBR icon
Petrobras
PBR
+$34M
5
TSM icon
TSMC
TSM
+$30.2M

Top Sells

1
+$52.6M
2
+$46.7M
3
+$24.6M
4
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$24.1M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$20M

Sector Composition

1 Financials 8.57%
2 Industrials 7.89%
3 Energy 4.44%
4 Communication Services 4.02%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.45%
+37,171
27
$24.4M 0.45%
+137,097
28
$23.8M 0.44%
1,018,304
+912,177
29
$20.7M 0.38%
2,049,198
+1,882,161
30
$20.4M 0.37%
456,413
+303,985
31
$18.9M 0.35%
623,359
+550,659
32
$16.8M 0.31%
+15,800
33
$16.7M 0.31%
867,758
+565,558
34
– –
0
35
$16.1M 0.3%
322,341
-10,159
36
$15.8M 0.29%
500,000
-500,000
37
$15.7M 0.29%
+1,151,328
38
$15.3M 0.28%
610,000
+210,000
39
$15.2M 0.28%
370,000
40
$14.7M 0.27%
+2,005,765
41
$13.7M 0.25%
+12,440
42
$13.7M 0.25%
+496,866
43
$13.4M 0.25%
619,721
+546,868
44
$13.3M 0.24%
1,185,858
+807,131
45
$12.1M 0.22%
588,084
-65,201
46
$11.1M 0.2%
3,844,658
47
$11.1M 0.2%
288,000
48
$10.9M 0.2%
534,821
-415,000
49
$9.48M 0.17%
+559,024
50
$9.29M 0.17%
696,116
+614,320
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