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
$9.36B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.12B
3
+$210M
4
DYN
Dynegy, Inc.
DYN
+$67.4M
5
BANC icon
Banc of California
BANC
+$37.7M

Top Sells

1
+$32.6M
2
+$32M
3
+$29.4M
4
AIG icon
American International
AIG
+$28M
5
NTAP icon
NetApp
NTAP
+$21.1M

Sector Composition

1 Real Estate 19.42%
2 Communication Services 14.33%
3 Financials 8.08%
4 Industrials 7.49%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 0.38%
308,300
+7,200
27
$34.7M 0.37%
3,751,724
+606,100
28
$33.4M 0.36%
295,904
+3,304
29
$31.7M 0.34%
100,733
+17,365
30
$31.6M 0.34%
+138,429
31
$31.5M 0.34%
1,361,550
+232,400
32
$30.8M 0.33%
2,175,000
-575,000
33
$30.7M 0.33%
502,832
-86,000
34
$28.4M 0.3%
77,500
+780
35
$27.1M 0.29%
11,999,585
36
$24.6M 0.26%
2,689,080
+2,088,780
37
$24.2M 0.26%
1,347,285
-93,074
38
$23.6M 0.25%
1,000,000
39
$21.1M 0.23%
1,595,224
40
$19.2M 0.21%
713,000
-612,000
41
$17.7M 0.19%
+1,022,980
42
$16.4M 0.18%
1,882,744
+163,000
43
$10.1M 0.11%
519,851
44
$9.91M 0.11%
8,158
-7,592
45
$7.01M 0.07%
67,156
+10,756
46
– –
0
47
$5.82M 0.06%
5,000
-9,400
48
$5.25M 0.06%
124,551
-105,954
49
$3.58M 0.04%
15,800
50
$3.49M 0.04%
+460,200
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