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
$5.2B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$39.2M
3
+$26.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$16.3M
5
NTAP icon
NetApp
NTAP
+$15.8M

Top Sells

1
+$143M
2
+$50.2M
3
+$35.3M
4
CZR
Caesars Entertainment Corporation
CZR
+$28.5M
5
SWY
SAFEWAY INC
SWY
+$11.8M

Sector Composition

1 Financials 8.28%
2 Industrials 6.42%
3 Energy 4.96%
4 Consumer Discretionary 3.5%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 4.76%
2,478,901
2
$238M 4.57%
41,843,581
-8,840,904
3
$234M 4.49%
+4,778,334
4
$175M 3.37%
3,000,000
5
$159M 3.06%
8,245,986
+445,000
6
$132M 2.53%
4,756,490
7
$123M 2.36%
909,683
-1,063,912
8
$87.4M 1.68%
12,000,000
9
$54.1M 1.04%
427,500
10
$54M 1.04%
207,800
+17,000
11
$46.7M 0.9%
15,524,818
-1
12
$45.2M 0.87%
929,100
+284,100
13
$40.8M 0.78%
1,528,500
+528,500
14
$39.2M 0.75%
+773,178
15
$36.2M 0.7%
1,325,000
16
$35.4M 0.68%
2,750,000
17
$31.7M 0.61%
489,950
-175,000
18
$30.7M 0.59%
1,861,400
+986,400
19
$28.3M 0.54%
1,000,000
-250,000
20
$27.6M 0.53%
1,440,359
21
$26.6M 0.51%
+462,874
22
$24.1M 0.46%
1,382,425
23
$20.2M 0.39%
949,821
+62,000
24
– –
0
25
$17.4M 0.33%
411,823
-86,425
1
2 3