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
$5.52B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.6M
3
+$35.1M
4
WPXP
WPX Energy, Inc.
WPXP
+$28M
5
ALLY icon
Ally Financial
ALLY
+$18.7M

Top Sells

1
+$1.63B
2
+$170M
3
+$74.2M
4
ALR.PRB
Alere Inc
ALR.PRB
+$50M
5
AGN.PRA
Allergan plc
AGN.PRA
+$29.4M

Sector Composition

1 Financials 11.55%
2 Communication Services 11.53%
3 Technology 2.91%
4 Energy 2.11%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.05%
117,033
52
$2.41M 0.04%
298,500
53
$1.48M 0.03%
14,200
54
$1.4M 0.03%
61,900
55
$1.29M 0.02%
103,500
56
$1.26M 0.02%
+245,000
57
$1.05M 0.02%
320,300
58
$1M 0.02%
131,100
+65,600
59
$983K 0.02%
48,100
60
$798K 0.01%
29,000
61
$357K 0.01%
251,001
-3
62
– –
-7,000
63
– –
0
64
– –
0
65
– –
-7,602
66
– –
-70,336,144
67
– –
0
68
– –
-113,691
69
– –
-80,000
70
– –
-4,420,859
71
– –
-4,756,491
1 2
3