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
$9.36B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.12B
3
+$210M
4
DYN
Dynegy, Inc.
DYN
+$67.4M
5
BANC icon
Banc of California
BANC
+$37.7M

Top Sells

1
+$32.6M
2
+$32M
3
+$29.4M
4
AIG icon
American International
AIG
+$28M
5
NTAP icon
NetApp
NTAP
+$21.1M

Sector Composition

1 Real Estate 19.42%
2 Communication Services 14.33%
3 Financials 8.08%
4 Industrials 7.49%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 18.97%
+82,148,645
2
$1.12B 11.99%
+18,765,484
3
$336M 3.59%
10,246,846
4
$308M 3.29%
10,149,712
+2,220,912
5
$246M 2.63%
41,843,581
6
$220M 2.36%
9,328,530
+1,072,500
7
$210M 2.24%
+102,124
8
$150M 1.6%
2,436,585
-530,000
9
$125M 1.33%
4,420,859
10
$109M 1.17%
4,887,784
+472,300
11
$107M 1.15%
4,691,371
12
$99.8M 1.07%
4,756,491
13
$99.8M 1.07%
10,705,200
-2,220,600
14
$98M 1.05%
3,011,579
15
$57.8M 0.62%
563,145
-166,855
16
$53.5M 0.57%
2,292,713
+864,213
17
$52.1M 0.56%
1,231,661
-58,200
18
$51.9M 0.55%
9,655,218
+5,161,410
19
$48.8M 0.52%
6,718,672
+1,080,900
20
$47.8M 0.51%
6,548,845
+242,854
21
$46.6M 0.5%
4,434,285
+1,620,402
22
$44.6M 0.48%
4,928,071
+497,640
23
$39.5M 0.42%
1,160,710
+119,300
24
$37.7M 0.4%
+3,288,947
25
$37.7M 0.4%
1,287,732
1
2 3