OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
-4.6%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.63B
AUM Growth
-$850M
Cap. Flow
-$3.6B
Cap. Flow %
-41.64%
Top 10 Hldgs %
44.32%
Holding
205
New
8
Increased
17
Reduced
18
Closed
9

Top Buys

1
GNRT
Gener8 Maritime, Inc.
GNRT
$178M
2
SBLK icon
Star Bulk Carriers
SBLK
$91.1M
3
AGN
Allergan plc
AGN
$74.2M
4
VIV icon
Telefônica Brasil
VIV
$28.6M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$24.2M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$247M
2
STOR
STORE Capital Corporation
STOR
$195M
3
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$66.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$56.5M
5
TTM
Tata Motors Limited
TTM
$38.4M

Sector Composition

1 Real Estate 17.3%
2 Communication Services 12.07%
3 Financials 8.47%
4 Industrials 5.92%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.11B
$43M 0.5%
5,364,208
+1,647,434
+44% +$13.2M
BANC icon
27
Banc of California
BANC
$2.68B
$39.3M 0.46%
2,859,702
-429,245
-13% -$5.9M
JD icon
28
JD.com
JD
$43.9B
$38.7M 0.45%
1,134,102
-305,400
-21% -$10.4M
CCI.PRA
29
DELISTED
Crown Castle International Corp.
CCI.PRA
$37.9M 0.44%
368,145
– –
MBT
30
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$36.2M 0.42%
3,705,457
+586,500
+19% +$5.74M
LVNTA
31
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$34.4M 0.4%
875,000
+566,804
+184% +$22.3M
AMX icon
32
America Movil
AMX
$58.8B
$31.3M 0.36%
1,470,686
+29,000
+2% +$618K
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$29.7M 0.34%
493,022
– –
VIV icon
34
Telefônica Brasil
VIV
$19.9B
$28.6M 0.33%
+2,055,825
New +$28.6M
CIG icon
35
CEMIG Preferred Shares
CIG
$5.84B
$26.4M 0.31%
13,595,010
+28,054
+0.2% +$54.5K
VSH icon
36
Vishay Intertechnology
VSH
$2.08B
$25.4M 0.29%
2,175,000
– –
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$25.2M 0.29%
1,657,000
+1,591,500
+2,430% +$24.2M
CCS icon
38
Century Communities
CCS
$2.03B
$24.7M 0.29%
1,226,931
– –
APO icon
39
Apollo Global Management
APO
$77.1B
$22.2M 0.26%
1,000,000
– –
TSQ icon
40
Townsquare Media
TSQ
$118M
$21.7M 0.25%
1,595,224
– –
AU icon
41
AngloGold Ashanti
AU
$29.2B
$19M 0.22%
2,125,297
+46,000
+2% +$412K
BSAC icon
42
Banco Santander Chile
BSAC
$11.8B
$17.9M 0.21%
882,768
+472,693
+115% +$9.57M
NRG icon
43
NRG Energy
NRG
$28.6B
$16.3M 0.19%
713,000
– –
MCF
44
DELISTED
Contango Oil & Gas Co.
MCF
$15.8M 0.18%
1,287,732
– –
GTY
45
Getty Realty Corp
GTY
$1.62B
$13M 0.15%
803,206
-100,673
-11% -$1.63M
YPF icon
46
YPF
YPF
$12.1B
$12.8M 0.15%
+465,365
New +$12.8M
WFC.PRL icon
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$10.6M 0.12%
9,058
-600
-6% -$705K
TEO icon
48
Telecom Argentina
TEO
$3.61B
$9.35M 0.11%
519,851
– –
VEON icon
49
VEON
VEON
$4B
$8.34M 0.1%
67,156
– –
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.87B
$5.56M 0.06%
5,000
– –
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