OCM

Oaktree Capital Management Portfolio holdings

AUM $6.17B
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$38.8M
3
+$24.9M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$17.3M

Top Sells

1
+$38.5M
2
+$31.5M
3
+$21.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$20.5M
5
WPXP
WPX Energy, Inc.
WPXP
+$19.4M

Sector Composition

1 Communication Services 12.54%
2 Financials 12.03%
3 Technology 3.06%
4 Materials 1.84%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 10.04%
14,178,245
+1,892
2
$178M 3.21%
10,401,462
+770,932
3
$166M 3%
41,843,581
4
$145M 2.63%
8,424,322
-1,100,000
5
$114M 2.06%
4,347,356
-113,000
6
$111M 2%
2,598,988
7
$83.9M 1.52%
90,683
+28,783
8
$83.5M 1.51%
13,052,534
9
$76.7M 1.39%
+683,239
10
$67.7M 1.22%
22,860,798
-3
11
$64.7M 1.17%
4,691,371
12
$58.7M 1.06%
3,011,579
13
$57.8M 1.05%
15,265,035
+1,171,238
14
$53.7M 0.97%
9,030,000
15
$48.5M 0.88%
7,043,042
-63,891
16
$40.3M 0.73%
+1,337,340
17
$36.7M 0.66%
990,450
18
$35.9M 0.65%
3,608,122
-60,600
19
$31.9M 0.58%
5,816,443
20
$30.7M 0.55%
1,156,960
-286,700
21
$30.1M 0.54%
9,649,085
+577,600
22
$29.6M 0.54%
4,554,524
-4,840
23
$27.3M 0.49%
1,922,699
-902,500
24
$25.5M 0.46%
1,469,003
25
$25.2M 0.46%
2,015,426
-9,300
1
2 3