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
$5.37B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$60.9M
3
+$45.5M
4
PBR icon
Petrobras
PBR
+$34M
5
TSM icon
TSMC
TSM
+$30.2M

Top Sells

1
+$52.6M
2
+$46.7M
3
+$24.6M
4
TMS
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
+$24.1M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$20M

Sector Composition

1 Financials 8.57%
2 Industrials 7.89%
3 Energy 4.44%
4 Communication Services 4.02%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 4.94%
4,477,837
-300,497
2
$259M 4.76%
41,843,581
3
$195M 3.59%
2,451,930
-26,971
4
$177M 3.26%
8,245,986
5
$128M 2.35%
2,125,000
-875,000
6
$118M 2.16%
4,756,490
7
$101M 1.86%
12,000,000
8
$99.8M 1.83%
729,683
-180,000
9
$77.9M 1.43%
+2,328,027
10
$77M 1.41%
1,154,781
+381,603
11
$60.9M 1.12%
212,800
+5,000
12
$60.9M 1.12%
+1,287,734
13
$51.9M 0.95%
1,564,100
+35,600
14
$47.5M 0.87%
372,500
-55,000
15
$47.4M 0.87%
929,100
16
$45.5M 0.84%
+455,000
17
$43.1M 0.79%
3,124,177
+2,465,317
18
$38.1M 0.7%
1,325,000
19
$37.7M 0.69%
2,160,340
+1,734,156
20
$37.2M 0.68%
2,657,843
+1,969,143
21
$36.6M 0.67%
1,861,400
22
$36.5M 0.67%
2,750,000
23
$32.1M 0.59%
489,950
24
$29M 0.53%
940,691
+673,191
25
$26.1M 0.48%
1,440,359
1
2 3