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
$5.52B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.6M
3
+$35.1M
4
WPXP
WPX Energy, Inc.
WPXP
+$28M
5
ALLY icon
Ally Financial
ALLY
+$18.7M

Top Sells

1
+$1.63B
2
+$170M
3
+$74.2M
4
ALR.PRB
Alere Inc
ALR.PRB
+$50M
5
AGN.PRA
Allergan plc
AGN.PRA
+$29.4M

Sector Composition

1 Financials 11.55%
2 Communication Services 11.53%
3 Technology 2.91%
4 Energy 2.11%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 0.5%
+761,900
27
$25.1M 0.45%
1,469,003
+115,000
28
$23.1M 0.42%
9,071,485
29
$18.3M 0.33%
2,024,726
30
$17.9M 0.32%
1,595,224
31
$15.6M 0.28%
+423,626
32
$15.3M 0.28%
870,082
33
$15.3M 0.27%
1,250,000
-260,000
34
$15.2M 0.27%
1,292,279
+4,547
35
$14.7M 0.26%
525,000
36
$14.7M 0.26%
2,073,759
37
$12.4M 0.22%
786,136
38
$11.6M 0.21%
2,425,000
39
$10.7M 0.19%
305,072
40
$10.6M 0.19%
11,090,400
41
$9.3M 0.17%
519,851
42
$8.87M 0.16%
+676,246
43
$7.15M 0.13%
67,156
44
$6.06M 0.11%
353,842
45
$5.66M 0.1%
112,195
46
$5.01M 0.09%
286,594
-1,012,550
47
$4.8M 0.09%
137,227
+122,570
48
$3.67M 0.07%
438,400
49
$3.58M 0.06%
190,862
50
$3.31M 0.06%
8,856
-133,877
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