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
$5.37B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$60.9M
3
+$45.5M
4
PBR icon
Petrobras
PBR
+$34M
5
TSM icon
TSMC
TSM
+$30.2M

Top Sells

1
+$52.6M
2
+$46.7M
3
+$24.6M
4
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$24.1M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$20M

Sector Composition

1 Financials 8.57%
2 Industrials 7.89%
3 Energy 4.44%
4 Communication Services 4.02%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.46M 0.16%
115,357
-19,641
52
$8.35M 0.15%
162,874
-300,000
53
$3.93M 0.07%
53,691
-51,490
54
$3.85M 0.07%
1,408,800
55
$3.02M 0.06%
107,500
56
$2.78M 0.05%
+237,000
57
– –
-226,228
58
– –
0
59
– –
-411,823
60
– –
-804,356
61
– –
-900,000
62
– –
-47,180
63
– –
-1,382,425
64
– –
-15,524,818
65
– –
-138,410
1 2
3