OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+4.41%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.64B
AUM Growth
+$6.64B
Cap. Flow
+$128M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.12%
Holding
238
New
8
Increased
25
Reduced
12
Closed
6

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$136M
2
VALE icon
Vale
VALE
$77.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$32M
4
NCMI icon
National CineMedia
NCMI
$25.3M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$18.9M

Top Sells

1
VALE.P
Vale S A
VALE.P
$72.9M
2
FBP icon
First Bancorp
FBP
$51M
3
BXE
Bellatrix Exploration Ltd.
BXE
$42.7M
4
AGN.PRA
Allergan plc.
AGN.PRA
$33.2M
5
AMX icon
America Movil
AMX
$25.7M

Sector Composition

1 Utilities 14.15%
2 Communication Services 9.9%
3 Financials 9.29%
4 Technology 6.24%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI.PRA
26
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$32M 0.48% +30,000 New +$32M
AZUL
27
DELISTED
Azul
AZUL
$31.7M 0.47% 1,154,741 +169,100 +17% +$4.64M
ANTX
28
DELISTED
Anthem, Inc.
ANTX
$31.2M 0.47% 596,530 -13,570 -2% -$710K
AU icon
29
AngloGold Ashanti
AU
$28.6B
$30.1M 0.45% 3,237,041 +159,816 +5% +$1.48M
CEO
30
DELISTED
CNOOC Limited
CEO
$28.9M 0.43% 223,071 +10,646 +5% +$1.38M
SWP
31
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$27.9M 0.42% 243,100 +100,000 +70% +$11.5M
MX icon
32
Magnachip Semiconductor
MX
$113M
$26.6M 0.4% 2,340,000 +725,000 +45% +$8.23M
AMT.PRB
33
DELISTED
American Tower Corporation
AMT.PRB
$25.7M 0.38% 210,561 -4,200 -2% -$513K
NCMI icon
34
National CineMedia
NCMI
$411M
$25.3M 0.38% +3,625,000 New +$25.3M
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$2.82B
$24.5M 0.37% 968,078 – –
DCUD
36
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$20.5M 0.31% 404,000 – –
ORIG
37
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$18.9M 0.28% +794,183 New +$18.9M
AGN.PRA
38
DELISTED
Allergan plc.
AGN.PRA
$18.7M 0.28% 25,296 -45,000 -64% -$33.2M
CIVI icon
39
Civitas Resources
CIVI
$3.41B
$17.4M 0.26% 526,173 +273 +0.1% +$9.01K
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17.3M 0.26% 300,000 – –
GGB icon
41
Gerdau
GGB
$6.15B
$17.2M 0.26% 5,005,057 -2,266,791 -31% -$7.77M
VSH icon
42
Vishay Intertechnology
VSH
$2.1B
$16.5M 0.25% 880,000 -265,367 -23% -$4.99M
TSQ icon
43
Townsquare Media
TSQ
$116M
$16M 0.24% 1,595,224 – –
MTG icon
44
MGIC Investment
MTG
$6.42B
$15.9M 0.24% 1,265,000 – –
MPACU
45
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$15.2M 0.23% 1,500,000 – –
TCOM icon
46
Trip.com Group
TCOM
$48.2B
$15M 0.22% +285,066 New +$15M
VRS
47
DELISTED
Verso Corporation
VRS
$14.9M 0.22% 2,921,971 – –
WPXP
48
DELISTED
WPX Energy, Inc.
WPXP
$13.3M 0.2% +250,000 New +$13.3M
DYNC
49
DELISTED
Vistra Energy Corp.
DYNC
$13.2M 0.2% 195,500 +100,000 +105% +$6.74M
KMI.PRA
50
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$12.8M 0.19% +300,000 New +$12.8M
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