OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-0.12%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.48B
AUM Growth
+$9.48B
Cap. Flow
+$246M
Cap. Flow %
2.59%
Top 10 Hldgs %
49.39%
Holding
217
New
10
Increased
21
Reduced
14
Closed
7

Top Buys

1
SBLK icon
Star Bulk Carriers
SBLK
$112M
2
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$66.3M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$31.2M
4
AMX icon
America Movil
AMX
$29.5M
5
BABA icon
Alibaba
BABA
$28.7M

Top Sells

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$53.9M
2
PULS
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$27.1M
3
TSM icon
TSMC
TSM
$21.7M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$20.4M
5
TTM
Tata Motors Limited
TTM
$17.1M

Sector Composition

1 Real Estate 20.65%
2 Communication Services 14.83%
3 Financials 8.01%
4 Industrials 5.64%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTM
26
DELISTED
Tata Motors Limited
TTM
$38.4M 0.41% 852,489 -379,172 -31% -$17.1M
VALE.P
27
DELISTED
Vale S A
VALE.P
$37.2M 0.39% 7,672,044 +953,372 +14% +$4.62M
ALR.PRB
28
DELISTED
Alere Inc
ALR.PRB
$36.7M 0.39% 107,733 +7,000 +7% +$2.38M
AMSGP
29
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$34.6M 0.36% 278,904 -17,000 -6% -$2.11M
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$31.8M 0.34% 493,022 -9,810 -2% -$633K
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$31.5M 0.33% 3,118,957 +3,085,457 +9,210% +$31.2M
VSH icon
32
Vishay Intertechnology
VSH
$2.1B
$30.1M 0.32% 2,175,000 – –
AMX icon
33
America Movil
AMX
$60.3B
$29.5M 0.31% +1,441,686 New +$29.5M
BABA icon
34
Alibaba
BABA
$322B
$28.7M 0.3% +345,000 New +$28.7M
MCF
35
DELISTED
Contango Oil & Gas Co.
MCF
$28.3M 0.3% 1,287,732 – –
CIG icon
36
CEMIG Preferred Shares
CIG
$5.81B
$28.3M 0.3% +6,915,563 New +$28.3M
NMIH icon
37
NMI Holdings
NMIH
$3.05B
$27.8M 0.29% 3,716,774 +1,027,694 +38% +$7.7M
IRDMB
38
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$27.6M 0.29% 77,500 – –
BIDU icon
39
Baidu
BIDU
$32.8B
$26.6M 0.28% 127,837 -10,592 -8% -$2.21M
CCS icon
40
Century Communities
CCS
$1.96B
$23.7M 0.25% 1,226,931 +203,951 +20% +$3.94M
GWRU
41
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$22.2M 0.23% 183,300 -125,000 -41% -$15.1M
APO icon
42
Apollo Global Management
APO
$77.9B
$21.6M 0.23% 1,000,000 – –
TSQ icon
43
Townsquare Media
TSQ
$116M
$20.5M 0.22% 1,595,224 – –
AU icon
44
AngloGold Ashanti
AU
$28.6B
$19.4M 0.2% 2,079,297 +196,553 +10% +$1.84M
NRG icon
45
NRG Energy
NRG
$28.2B
$18M 0.19% 713,000 – –
GTY
46
Getty Realty Corp
GTY
$1.62B
$16.2M 0.17% 892,496 -437,823 -33% -$7.97M
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.9M 0.14% +308,196 New +$12.9M
TEO icon
48
Telecom Argentina
TEO
$3.88B
$11.8M 0.12% 519,851 – –
WFC.PRL icon
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$11.8M 0.12% 9,658 +1,500 +18% +$1.83M
BSAC icon
50
Banco Santander Chile
BSAC
$11.3B
$8.89M 0.09% +410,075 New +$8.89M
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