ABOUT OAKTREE
Oaktree’s mission is to provide highly professional management with a primary emphasis on risk control in a limited number of sophisticated investment specialties. Oaktree specializes in less efficient markets and alternative investments, and has extensive experience, an enviable track record, broad product range and substantial assets under management. We are dedicated to the achievement of consistent and superior performance without high risk. Our ultimate objective is investment success, the fruits of which are shared by Oaktree’s clients and personnel.
ASSETS BY ASSET CLASS
   ($ Millions)*
 Corporate Debt$21,769
 Convertible Securities$7,937
 Distressed Debt$25,310
 Control Investing$17,002
 Real Estate$5,174
 Listed Equities$658
  TOTAL$77,850
ASSETS BY CLIENT TYPE
 
 
($ Millions)*
Public Funds
30%
$23,570
Corporate Pensions
19
14,897
Corporate
9
7,184
Sovereign Wealth Funds
8
6,384
Endowments/Foundations
8
6,137
Insurance Companies
8
6,032
Private - HNW/Family Office
7
5,232
Sub-Advisory - Mutual Funds
4
2,835
Fund of Funds
3
2,629
Unions
1
858
Oaktree and Other
3
2,092
TOTAL
100%
$77,850
OAKTREE ASSET CLASSES AT A GLANCE
Oaktree strategies at a glance
High Yield Debt Convertible Securities Listed Equities Distressed Debt Real Estate Control Investing
*All assets under management figures presented on this Site are as of
March 31, 2012.
 
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Securities offered through OCM Investments, LLC (Member FINRA),
a subsidiary of Oaktree Capital Management, L.P.| Business Continuity Plan