OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+2.86%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.22B
AUM Growth
-$29.5M
Cap. Flow
-$2.34B
Cap. Flow %
-37.63%
Top 10 Hldgs %
44.49%
Holding
243
New
7
Increased
14
Reduced
27
Closed
7

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$217M
2
VICI icon
VICI Properties
VICI
$124M
3
PBR.A icon
Petrobras Class A
PBR.A
$13.1M
4
INFY icon
Infosys
INFY
$12.1M
5
HES.PRA
Hess Corporation
HES.PRA
$10.6M

Top Sells

1
VALE icon
Vale
VALE
$76M
2
DYN
Dynegy, Inc.
DYN
$49.8M
3
FBP icon
First Bancorp
FBP
$47.6M
4
VST icon
Vistra
VST
$38.4M
5
ANTX
Anthem, Inc.
ANTX
$30.3M

Sector Composition

1 Utilities 16.23%
2 Financials 9.24%
3 Technology 8.45%
4 Industrials 6.8%
5 Communication Services 5.45%
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
$31.9M 0.51%
28,509
-13,500
-32% -$15.1M
TCOM icon
27
Trip.com Group
TCOM
$47.6B
$31.7M 0.5%
680,393
+27,191
+4% +$1.27M
MX icon
28
Magnachip Semiconductor
MX
$107M
$28.8M 0.46%
3,000,000
– –
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$27.8M 0.44%
1,100,000
+305,817
+39% +$7.72M
WFC.PRL icon
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$27.3M 0.43%
21,177
-10,900
-34% -$14.1M
STON
31
DELISTED
StoneMor Inc.
STON
$27M 0.43%
4,344,634
+594,634
+16% +$3.69M
BRFS icon
32
BRF SA
BRFS
$5.86B
$24.9M 0.39%
3,597,257
-380,517
-10% -$2.63M
FRGI
33
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$24.5M 0.39%
1,325,000
+375,000
+39% +$6.94M
RYAM icon
34
Rayonier Advanced Materials
RYAM
$397M
$22.5M 0.36%
1,050,000
-507,493
-33% -$10.9M
NEE.PRR
35
DELISTED
NextEra Energy, Inc.
NEE.PRR
$19.6M 0.31%
340,415
-203,300
-37% -$11.7M
DYNC
36
DELISTED
Vistra Energy Corp.
DYNC
$18.8M 0.3%
216,950
-25,450
-10% -$2.21M
MPACU
37
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$15.4M 0.24%
1,500,000
– –
EGC
38
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$15M 0.24%
3,910,545
– –
NCMI icon
39
National CineMedia
NCMI
$411M
$14.6M 0.23%
282,026
-80,474
-22% -$4.18M
WPXP
40
DELISTED
WPX Energy, Inc.
WPXP
$13M 0.21%
207,700
-30,400
-13% -$1.91M
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$2.66B
$13M 0.21%
570,102
-43,615
-7% -$995K
TSQ icon
42
Townsquare Media
TSQ
$118M
$12.6M 0.2%
1,595,224
– –
SWP
43
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$11.6M 0.18%
100,417
-125,298
-56% -$14.4M
ANTX
44
DELISTED
Anthem, Inc.
ANTX
$10.7M 0.17%
200,000
-564,930
-74% -$30.3M
HES.PRA
45
DELISTED
Hess Corporation
HES.PRA
$10.6M 0.17%
+177,800
New +$10.6M
NEE.PRQ
46
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$8.64M 0.14%
118,500
-63,000
-35% -$4.59M
VSH icon
47
Vishay Intertechnology
VSH
$2.11B
$8.46M 0.13%
455,000
– –
GLIBA
48
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.93M 0.13%
+150,000
New +$7.93M
CIVI icon
49
Civitas Resources
CIVI
$3.19B
$6.64M 0.11%
+239,724
New +$6.64M
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.89B
$5.93M 0.09%
4,600
-5,700
-55% -$7.35M
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