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
$6.04B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$94.7M
3
+$31.1M
4
DYN
Dynegy, Inc.
DYN
+$28.5M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$28M

Top Sells

1
+$42M
2
+$36.3M
3
+$23.9M
4
AIG icon
American International
AIG
+$20.8M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$14.5M

Sector Composition

1 Industrials 12.42%
2 Financials 10.04%
3 Communication Services 4.28%
4 Energy 4.26%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 9.35%
10,246,846
+9,092,065
2
$229M 3.79%
7,928,800
+988,700
3
$199M 3.29%
41,843,581
4
$191M 3.17%
8,256,030
+262,800
5
$164M 2.72%
2,966,585
-654,778
6
$151M 2.5%
3,011,579
7
$126M 2.1%
4,420,859
8
$108M 1.78%
4,756,491
9
$101M 1.67%
12,925,800
+1,525,800
10
$94.7M 1.57%
+4,691,371
11
$89.5M 1.48%
6,305,991
+761,800
12
$89.1M 1.48%
4,415,484
+1,176,700
13
$76.8M 1.27%
730,000
14
$56.4M 0.93%
1,289,861
+239,200
15
$54.7M 0.91%
5,637,772
+1,582,700
16
$51.4M 0.85%
4,430,431
+1,050,735
17
$42.8M 0.71%
1,287,732
18
$40.4M 0.67%
1,325,000
19
$39.3M 0.65%
2,750,000
20
$38M 0.63%
3,145,624
+607,500
21
$37.1M 0.61%
301,100
22
$35.3M 0.58%
1,041,410
-13,100
23
$34M 0.56%
1,428,500
+304,300
24
$32M 0.53%
1,626,810
+316,000
25
$31.1M 0.52%
+292,600
1
2 3