Oaktree Capital Group LLC

 OAK

Major Shareholders 

OAK

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
American Funds NVIT Asset Allocation II 2,610,000 1.66 2,610,000 New 0.41 03/31/2018
Fidelity® Contrafund® 2,072,973 1.32 2,072,973 New 0.07 03/31/2018
Baron Growth Retail 1,450,000 0.92 1,450,000 New 0.94 03/31/2018
T. Rowe Price Mid-Cap Growth 1,208,118 0.77 1,208,118 New 0.16 03/31/2018
Ariel Fund Investor 1,093,023 0.70 1,093,023 New 1.85 03/31/2018
American Funds NVIT Growth II 1,078,000 0.69 1,078,000 New 0.18 03/31/2018
Principal Small-MidCap Dividend Inc A 900,676 0.57 -20,717 -2.25 1.31 04/30/2018
AZ InvestEd Ivy Mid Cap Growth E 891,216 0.57 891,216 New 0.85 03/31/2018
Thornburg Value A 555,021 0.35 555,021 New 2.28 03/31/2018
JPMorgan Mid Cap Growth Sel 403,400 0.26 403,400 New 0.43 03/31/2018
Waddell & Reed New Concepts A 353,290 0.23 36,648 11.57 0.88 12/31/2017
Fidelity® Series Growth & Income 372,500 0.24 372,500 New 0.12 03/31/2018
Artisan Value Investor 292,941 0.19 292,941 New 2.14 03/31/2018
T. Rowe Price Instl Mid-Cap Equity Gr 287,925 0.18 287,925 New 0.17 03/31/2018
Ariel Appreciation Investor 277,719 0.18 277,719 New 0.66 03/31/2018
Principal EDGE MidCap Institutional 251,443 0.16 0 0.00 1.56 04/30/2018
Fidelity® Value 244,400 0.16 244,400 New 0.12 03/31/2018
Appleseed Investor 243,027 0.15 0 0.00 5.29 04/30/2018
Intrepid Capital 240,631 0.15 240,631 New 2.6 03/31/2018
JNL/JPMorgan Mid Cap Growth B 238,727 0.15 238,727 New 0.46 03/31/2018