OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Est. Return 4.74%
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$94.7M
3
+$31.1M
4
DYN
Dynegy, Inc.
DYN
+$28.5M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$28M

Top Sells

1
+$42M
2
+$36.3M
3
+$23.9M
4
AIG icon
American International
AIG
+$20.8M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$14.5M

Sector Composition

1 Industrials 12.42%
2 Financials 10.04%
3 Communication Services 4.28%
4 Energy 4.26%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.11%
9,863,971
52
$6.21M 0.1%
15,800
53
$6.09M 0.1%
276,321
-125,000
54
$5.19M 0.09%
+600,300
55
$4.33M 0.07%
+693,422
56
$3.22M 0.05%
+190,862
57
$2.75M 0.05%
+39,286
58
$2.56M 0.04%
6,929
59
$1.9M 0.03%
62,250
-52,800
60
$1.82M 0.03%
568,547
61
$864K 0.01%
+44,931
62
$423K 0.01%
1,408,800
63
– –
-3,395,805
64
– –
-356,650
65
– –
-29,266
66
– –
-13,158
1 2
3