OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-5.74%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.04B
AUM Growth
+$6.04B
Cap. Flow
+$764M
Cap. Flow %
12.66%
Top 10 Hldgs %
32.28%
Holding
174
New
13
Increased
16
Reduced
11
Closed
4

Top Buys

1
SBLK icon
Star Bulk Carriers
SBLK
$501M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
$94.7M
3
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$31.1M
4
DYN
Dynegy, Inc.
DYN
$28.5M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$28M

Top Sells

1
ALR.PRB
Alere Inc
ALR.PRB
$42M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$36.3M
3
ABEV icon
Ambev
ABEV
$23.9M
4
AIG icon
American International
AIG
$20.8M
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
$14.5M

Sector Composition

1 Industrials 12.42%
2 Financials 10.04%
3 Communication Services 4.28%
4 Energy 4.26%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
26
American International
AIG
$45.1B
$29.4M 0.49% 544,100 -385,000 -41% -$20.8M
SCAI
27
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$29.4M 0.49% 1,099,090 -543,195 -33% -$14.5M
JD icon
28
JD.com
JD
$44.1B
$29.2M 0.48% 1,129,150 +140,140 +14% +$3.62M
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$28M 0.46% +588,832 New +$28M
PULS
30
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$27.1M 0.45% 11,999,585 – –
ALR.PRB
31
DELISTED
Alere Inc
ALR.PRB
$27M 0.45% 83,368 -129,432 -61% -$42M
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$26.7M 0.44% +961,100 New +$26.7M
IRDMB
33
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$26M 0.43% 76,720 – –
ITUB icon
34
Itaú Unibanco
ITUB
$77B
$25.8M 0.43% +1,855,600 New +$25.8M
IBN icon
35
ICICI Bank
IBN
$113B
$25.1M 0.42% +511,615 New +$25.1M
GTY
36
Getty Realty Corp
GTY
$1.62B
$24.2M 0.4% 1,422,221 – –
APO icon
37
Apollo Global Management
APO
$77.9B
$23.8M 0.4% 1,000,000 -117,500 -11% -$2.8M
NTAP icon
38
NetApp
NTAP
$22.6B
$21.1M 0.35% 490,000 – –
AU icon
39
AngloGold Ashanti
AU
$28.6B
$20.6M 0.34% 1,719,744 +374,700 +28% +$4.5M
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.3M 0.34% 1,357,248 +308,600 +29% +$4.61M
TSQ icon
41
Townsquare Media
TSQ
$116M
$19.2M 0.32% +1,595,224 New +$19.2M
WFC.PRL icon
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$18.9M 0.31% 15,750 -2,500 -14% -$3.01M
EMC
43
DELISTED
EMC CORPORATION
EMC
$17.8M 0.3% 610,000 – –
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.84B
$16.5M 0.27% 14,400 -2,500 -15% -$2.87M
MDR
45
DELISTED
McDermott International
MDR
$12.8M 0.21% 2,240,599 – –
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.5M 0.19% +217,146 New +$11.5M
FLG.PRU
47
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$11.5M 0.19% 227,585 -23,800 -9% -$1.2M
TEO icon
48
Telecom Argentina
TEO
$3.88B
$10.6M 0.17% 519,851 +9,000 +2% +$183K
VEON icon
49
VEON
VEON
$4.05B
$10.2M 0.17% 1,410,000 – –
MTCN
50
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– – 0 – –
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