OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$94.7M
3
+$31.1M
4
DYN
Dynegy, Inc.
DYN
+$28.5M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$28M

Top Sells

1
+$42M
2
+$36.3M
3
+$23.9M
4
AIG icon
American International
AIG
+$20.8M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$14.5M

Sector Composition

1 Industrials 12.42%
2 Financials 10.04%
3 Communication Services 4.28%
4 Energy 4.26%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 0.49%
544,100
-385,000
27
$29.4M 0.49%
1,099,090
-543,195
28
$29.2M 0.48%
1,129,150
+140,140
29
$28M 0.46%
+588,832
30
$27.1M 0.45%
11,999,585
31
$27M 0.45%
83,368
-129,432
32
$26.7M 0.44%
+961,100
33
$26M 0.43%
76,720
34
$25.8M 0.43%
+4,493,808
35
$25.1M 0.42%
+2,813,883
36
$24.2M 0.4%
1,440,359
37
$23.8M 0.4%
1,000,000
-117,500
38
$21.1M 0.35%
490,000
39
$20.6M 0.34%
1,719,744
+374,700
40
$20.3M 0.34%
1,357,248
+308,600
41
$19.2M 0.32%
+1,595,224
42
$18.9M 0.31%
15,750
-2,500
43
$17.8M 0.3%
610,000
44
$16.5M 0.27%
14,400
-2,500
45
$12.8M 0.21%
746,866
46
$11.5M 0.19%
+230,505
47
$11.5M 0.19%
227,585
-23,800
48
$10.6M 0.17%
519,851
+9,000
49
$10.2M 0.17%
56,400
50
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