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
$9.36B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.12B
3
+$210M
4
DYN
Dynegy, Inc.
DYN
+$67.4M
5
BANC icon
Banc of California
BANC
+$37.7M

Top Sells

1
+$32.6M
2
+$32M
3
+$29.4M
4
AIG icon
American International
AIG
+$28M
5
NTAP icon
NetApp
NTAP
+$21.1M

Sector Composition

1 Real Estate 19.42%
2 Communication Services 14.33%
3 Financials 8.08%
4 Industrials 7.49%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.03%
693,422
52
$3.15M 0.03%
+986,395
53
$3.1M 0.03%
190,862
54
$3.09M 0.03%
61,960
-165,625
55
$2.98M 0.03%
+221,700
56
$2.83M 0.03%
121,071
-155,250
57
$2.47M 0.03%
44,100
-500,000
58
$2.2M 0.02%
39,286
59
$2.14M 0.02%
+121,200
60
$1.94M 0.02%
61,650
-600
61
$1.92M 0.02%
568,547
62
$1.88M 0.02%
+5,534,605
63
$1.34M 0.01%
+11,367
64
$1.18M 0.01%
65,500
-895,600
65
$1.16M 0.01%
69,290
+62,361
66
$240K ﹤0.01%
33,500
-1,323,748
67
– –
-746,866
68
– –
-490,000
69
– –
-44,931
70
– –
-1,626,810
71
– –
-1,099,090
72
– –
-610,000
73
– –
-1,408,800
74
– –
-9,863,971
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3