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
$5.2B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$39.2M
3
+$26.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$16.3M
5
NTAP icon
NetApp
NTAP
+$15.8M

Top Sells

1
+$143M
2
+$50.2M
3
+$35.3M
4
CZR
Caesars Entertainment Corporation
CZR
+$28.5M
5
SWY
SAFEWAY INC
SWY
+$11.8M

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
– –
-299,876
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