OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$28.8M
3
+$27.4M
4
NTAP icon
NetApp
NTAP
+$15.4M
5
ETFC
E*Trade Financial Corporation
ETFC
+$14.7M

Top Sells

1
+$135M
2
+$62.5M
3
+$28.5M
4
SWY
SAFEWAY INC
SWY
+$11.8M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$11.1M

Sector Composition

1 Financials 8.28%
2 Industrials 6.42%
3 Energy 4.96%
4 Consumer Discretionary 3.5%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.03%
167,037
+37,084
52
$1.21M 0.02%
81,796
+18,100
53
– –
-331,082
54
– –
-308,872
55
– –
-14,809
56
– –
-22,928
57
– –
-300,800
58
– –
-558,500
59
– –
-371,428
60
– –
-2,077,157
61
– –
-1,512,532
1 2
3