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
$5.52B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.6M
3
+$35.1M
4
WPXP
WPX Energy, Inc.
WPXP
+$28M
5
ALLY icon
Ally Financial
ALLY
+$18.7M

Top Sells

1
+$1.63B
2
+$170M
3
+$74.2M
4
ALR.PRB
Alere Inc
ALR.PRB
+$50M
5
AGN.PRA
Allergan plc
AGN.PRA
+$29.4M

Sector Composition

1 Financials 11.55%
2 Communication Services 11.53%
3 Technology 2.91%
4 Energy 2.11%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 9.77%
14,176,353
+30,906
2
$180M 3.24%
9,630,530
+1,000,000
3
$137M 2.46%
9,524,322
-316,374
4
$122M 2.2%
41,843,581
5
$109M 1.96%
2,598,988
6
$101M 1.82%
4,460,356
7
$92.2M 1.66%
13,052,534
8
$85.7M 1.54%
22,860,801
9
$69.3M 1.24%
9,030,000
10
$56.9M 1.02%
61,900
-32,000
11
$46.6M 0.84%
1,443,660
12
$44.7M 0.8%
3,011,579
13
$40.5M 0.73%
13,683,298
14
$40.4M 0.73%
3,668,722
15
$39M 0.7%
2,825,199
16
$38.7M 0.7%
990,450
+115,450
17
$38.5M 0.69%
+1,223,965
18
$37.4M 0.67%
7,106,933
+492,128
19
$36.2M 0.65%
4,691,371
20
$35.6M 0.64%
+763,000
21
$35.1M 0.63%
+778,100
22
$32.6M 0.59%
304,385
-14,900
23
$32.5M 0.58%
4,559,364
24
$31.5M 0.57%
9,258,683
25
$29.4M 0.53%
5,816,443
+150,000
1
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