OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+1.88%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.08B
AUM Growth
+$6.08B
Cap. Flow
+$82.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
42.35%
Holding
228
New
19
Increased
17
Reduced
9
Closed
8

Top Buys

1
VST icon
Vistra
VST
$845M
2
AGN.PRA
Allergan plc.
AGN.PRA
$61M
3
AABA
Altaba Inc. Common Stock
AABA
$57.8M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$45.1M
5
PBR.A icon
Petrobras Class A
PBR.A
$41M

Top Sells

1
APFH
AdvancePierre Foods Holdings
APFH
$989M
2
XCO
Exco Resources
XCO
$76.1M
3
YHOO
Yahoo Inc
YHOO
$40.8M
4
MTG icon
MGIC Investment
MTG
$37M
5
VIV icon
Telefônica Brasil
VIV
$32.6M

Sector Composition

1 Utilities 13.9%
2 Communication Services 10.77%
3 Financials 10.43%
4 Industrials 5.7%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRFS icon
26
BRF SA
BRFS
$6.12B
$29.3M 0.48% +2,488,561 New +$29.3M
NEE.PRR
27
DELISTED
NextEra Energy, Inc.
NEE.PRR
$29M 0.47% +536,900 New +$29M
ABEV icon
28
Ambev
ABEV
$34.9B
$28.5M 0.47% 5,195,776 +38,476 +0.7% +$211K
AMT.PRB
29
DELISTED
American Tower Corporation
AMT.PRB
$26M 0.43% +214,761 New +$26M
AMX icon
30
America Movil
AMX
$60.3B
$25.7M 0.42% 1,612,339 -889,550 -36% -$14.2M
CEO
31
DELISTED
CNOOC Limited
CEO
$23.2M 0.38% 212,425 +1,465 +0.7% +$160K
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$2.82B
$23.2M 0.38% 968,078 – –
GGB icon
33
Gerdau
GGB
$6.15B
$22.2M 0.36% 7,271,848 +1,012,815 +16% +$3.09M
AZUL
34
DELISTED
Azul
AZUL
$20.8M 0.34% +985,641 New +$20.8M
DCUD
35
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$20.3M 0.33% +404,000 New +$20.3M
VSH icon
36
Vishay Intertechnology
VSH
$2.1B
$19M 0.31% 1,145,367 – –
CIVI icon
37
Civitas Resources
CIVI
$3.41B
$16.7M 0.27% +525,900 New +$16.7M
CIT
38
DELISTED
CIT Group Inc.
CIT
$16.6M 0.27% +340,600 New +$16.6M
TSQ icon
39
Townsquare Media
TSQ
$116M
$16.3M 0.27% 1,595,224 – –
MX icon
40
Magnachip Semiconductor
MX
$113M
$15.8M 0.26% 1,615,000 +359,725 +29% +$3.53M
SWP
41
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$15.7M 0.26% +143,100 New +$15.7M
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.7M 0.26% 300,000 -294,270 -50% -$15.4M
MPACU
43
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$15M 0.25% 1,500,000 – –
MTG icon
44
MGIC Investment
MTG
$6.42B
$14.2M 0.23% 1,265,000 -3,302,000 -72% -$37M
VRS
45
DELISTED
Verso Corporation
VRS
$13.7M 0.22% 2,921,971 -93,709 -3% -$439K
STON
46
DELISTED
StoneMor Inc.
STON
$11.8M 0.19% 1,250,000 – –
VALE icon
47
Vale
VALE
$43.9B
$11.7M 0.19% 1,337,000 +90,000 +7% +$788K
BXE
48
DELISTED
Bellatrix Exploration Ltd.
BXE
$10.7M 0.17% 18,750,000 – –
UPL
49
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.93M 0.15% +823,044 New +$8.93M
MCF
50
DELISTED
Contango Oil & Gas Co.
MCF
$8.61M 0.14% 1,296,813 – –
1
2
3 4