OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+5.85%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.25B
AUM Growth
+$6.25B
Cap. Flow
-$382M
Cap. Flow %
-6.12%
Top 10 Hldgs %
40.62%
Holding
234
New
5
Increased
21
Reduced
21
Closed
9

Top Buys

1
INFY icon
Infosys
INFY
$46M
2
RYAM icon
Rayonier Advanced Materials
RYAM
$31.9M
3
STKL
SunOpta
STKL
$28.7M
4
TV icon
Televisa
TV
$28.6M
5
TCOM icon
Trip.com Group
TCOM
$16.2M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$297M
2
AABA
Altaba Inc. Common Stock
AABA
$143M
3
BABA icon
Alibaba
BABA
$33M
4
TSM icon
TSMC
TSM
$19.1M
5
AGN.PRA
Allergan plc.
AGN.PRA
$18.7M

Sector Composition

1 Utilities 14.75%
2 Financials 10.97%
3 Industrials 6.42%
4 Communication Services 6.31%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSM
26
DELISTED
Nationstar Mortgage Holdings
NSM
$35.3M 0.55%
1,909,645
+100,354
+6% +$1.86M
AU icon
27
AngloGold Ashanti
AU
$29.9B
$34.3M 0.54%
3,370,322
+133,281
+4% +$1.36M
RYAM icon
28
Rayonier Advanced Materials
RYAM
$379M
$31.9M 0.5%
+1,557,493
New +$31.9M
CEO
29
DELISTED
CNOOC Limited
CEO
$31.7M 0.5%
220,967
-2,104
-0.9% -$302K
NEE.PRR
30
DELISTED
NextEra Energy, Inc.
NEE.PRR
$30.6M 0.48%
543,715
-36,810
-6% -$2.07M
CX icon
31
Cemex
CX
$13.3B
$29.9M 0.47%
3,990,115
-1,464,531
-27% -$11M
MX icon
32
Magnachip Semiconductor
MX
$107M
$29.9M 0.47%
3,000,000
+660,000
+28% +$6.57M
TCOM icon
33
Trip.com Group
TCOM
$46.6B
$28.8M 0.45%
653,202
+368,136
+129% +$16.2M
TV icon
34
Televisa
TV
$1.51B
$28.6M 0.45%
+1,529,453
New +$28.6M
AZUL
35
DELISTED
Azul
AZUL
$27.8M 0.44%
1,168,341
+13,600
+1% +$324K
SWP
36
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$27.7M 0.43%
225,715
-17,385
-7% -$2.13M
NCMI icon
37
National CineMedia
NCMI
$419M
$24.9M 0.39%
362,500
– –
AMT.PRB
38
DELISTED
American Tower Corporation
AMT.PRB
$24.8M 0.39%
197,196
-13,365
-6% -$1.68M
STON
39
DELISTED
StoneMor Inc.
STON
$24.6M 0.39%
3,750,000
+2,225,000
+146% +$14.6M
EGC
40
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$22.4M 0.35%
3,910,545
– –
ORIG
41
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$21.3M 0.33%
794,183
– –
DCUD
42
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$19.7M 0.31%
381,800
-22,200
-5% -$1.15M
DYNC
43
DELISTED
Vistra Energy Corp.
DYNC
$19.2M 0.3%
242,400
+46,900
+24% +$3.72M
FRGI
44
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18.1M 0.28%
950,000
+673,286
+243% +$12.8M
MPACU
45
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$15.1M 0.24%
1,500,000
– –
WPXP
46
DELISTED
WPX Energy, Inc.
WPXP
$14.7M 0.23%
238,100
-11,900
-5% -$736K
BATRK icon
47
Atlanta Braves Holdings Series B
BATRK
$2.71B
$13.6M 0.21%
613,717
-354,361
-37% -$7.87M
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$3.85B
$13.6M 0.21%
10,300
+4,300
+72% +$5.67M
NEE.PRQ
49
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$12.6M 0.2%
+181,500
New +$12.6M
TSQ icon
50
Townsquare Media
TSQ
$119M
$12.3M 0.19%
1,595,224
– –
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