OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+1.69%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.74B
AUM Growth
+$5.74B
Cap. Flow
+$183M
Cap. Flow %
3.19%
Top 10 Hldgs %
29.71%
Holding
178
New
7
Increased
24
Reduced
4
Closed
8

Top Buys

1
ALLY icon
Ally Financial
ALLY
$191M
2
JD icon
JD.com
JD
$28.2M
3
BRFS icon
BRF SA
BRFS
$27.3M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
$25.3M
5
PBR icon
Petrobras
PBR
$22.9M

Top Sells

1
DYN
Dynegy, Inc.
DYN
$45.4M
2
LVLT
Level 3 Communications Inc
LVLT
$33.1M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$26.2M
4
CBD
Companhia Brasileira de Distribuicao
CBD
$24.8M
5
CHTR icon
Charter Communications
CHTR
$24.6M

Sector Composition

1 Financials 10.91%
2 Energy 6.07%
3 Industrials 5.17%
4 Technology 3.63%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS
26
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$30M 0.52% 11,999,585 – –
JD icon
27
JD.com
JD
$44.1B
$28.2M 0.49% +989,010 New +$28.2M
BRFS icon
28
BRF SA
BRFS
$6.12B
$27.3M 0.48% +1,124,200 New +$27.3M
GTY
29
Getty Realty Corp
GTY
$1.62B
$27.1M 0.47% 1,422,221 – –
VIV icon
30
Telefônica Brasil
VIV
$20.1B
$26.9M 0.47% 1,310,810 +237,600 +22% +$4.87M
IRDMB
31
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$25.3M 0.44% +76,720 New +$25.3M
ABEV icon
32
Ambev
ABEV
$34.9B
$23.9M 0.42% 3,395,805 +745,800 +28% +$5.25M
AU icon
33
AngloGold Ashanti
AU
$28.6B
$23.1M 0.4% 1,345,044 +110,000 +9% +$1.89M
WFC.PRL icon
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$22.2M 0.39% 18,250 +250 +1% +$304K
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.7M 0.36% 1,048,648 +229,200 +28% +$4.52M
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.84B
$19.8M 0.35% 16,900 +100 +0.6% +$117K
MDR
37
DELISTED
McDermott International
MDR
$18.1M 0.32% 2,240,599 – –
NTAP icon
38
NetApp
NTAP
$22.6B
$17.9M 0.31% 490,000 – –
EMC
39
DELISTED
EMC CORPORATION
EMC
$16.1M 0.28% 610,000 – –
MTCN
40
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– – 0 – –
FLG.PRU
41
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$12.4M 0.22% 251,385 +4,044 +2% +$199K
TEO icon
42
Telecom Argentina
TEO
$3.88B
$12M 0.21% 510,851 +185,878 +57% +$4.38M
VEON icon
43
VEON
VEON
$4.05B
$11.8M 0.21% 1,410,000 +1,150,000 +442% +$9.66M
BX icon
44
Blackstone
BX
$134B
$11.7M 0.2% +350,000 New +$11.7M
EPR.PRC icon
45
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$9.22M 0.16% 401,321 +1,000 +0.2% +$23K
ONIT
46
Onity Group Inc.
ONIT
$333M
$8.79M 0.15% 237,000 – –
BTM
47
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$8.47M 0.15% 9,863,971 +7,240,971 +276% +$6.21M
EPR.PRE icon
48
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$3.63M 0.06% 115,050 +11,550 +11% +$364K
OIBR.C
49
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.35M 0.06% +3,464,543 New +$3.35M
PRGN
50
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$2.96M 0.05% 500,000 +100,000 +25% +$591K
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