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
$5.53B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$40.3M
3
+$26.6M
4
ABEV icon
Ambev
ABEV
+$24M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$16.5M

Top Sells

1
+$38.5M
2
+$31.5M
3
+$22.9M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$22.6M
5
WPXP
WPX Energy, Inc.
WPXP
+$19.9M

Sector Composition

1 Communication Services 12.54%
2 Financials 12.03%
3 Technology 3.06%
4 Materials 1.84%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.06%
325,000
+80,000
52
$2.93M 0.05%
190,862
53
$2.77M 0.05%
547,000
+226,700
54
$2.47M 0.04%
298,500
55
$2.44M 0.04%
117,033
56
$2.06M 0.04%
55,000
-82,227
57
$1.43M 0.03%
65,500
-65,600
58
$765K 0.01%
251,001
59
$702K 0.01%
25,900
-3,100
60
– –
-286,594
61
– –
0
62
– –
0
63
– –
-9,258,683
64
– –
0
65
– –
-103,500
66
– –
-786,136
67
– –
0
68
– –
-48,100
69
– –
-1,223,965
70
– –
-2,425,000
71
– –
-8,856
72
– –
-423,626
73
– –
-61,900
1 2
3