OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+2.8%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.07B
AUM Growth
+$6.07B
Cap. Flow
-$1.07B
Cap. Flow %
-17.59%
Top 10 Hldgs %
42.85%
Holding
257
New
21
Increased
17
Reduced
17
Closed
11

Top Buys

1
TRMD icon
TORM
TRMD
$286M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$34.8M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$33M
4
PCG icon
PG&E
PCG
$32.9M
5
COOP icon
Mr. Cooper
COOP
$32.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$626M
2
VST icon
Vistra
VST
$220M
3
AABA
Altaba Inc. Common Stock
AABA
$212M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$82.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
$71.9M

Sector Composition

1 Utilities 15.68%
2 Financials 10.14%
3 Energy 9.06%
4 Industrials 7.93%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGC
26
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$32.7M 0.44%
3,910,545
– –
VRS
27
DELISTED
Verso Corporation
VRS
$32.4M 0.44%
961,319
-1,404,595
-59% -$47.3M
MX icon
28
Magnachip Semiconductor
MX
$107M
$32.2M 0.43%
3,250,000
– –
COOP icon
29
Mr. Cooper
COOP
$12.1B
$32.2M 0.43%
+23,130,531
New +$32.2M
SMCI icon
30
Super Micro Computer
SMCI
$23.8B
$30.9M 0.42%
+1,500,000
New +$30.9M
WB icon
31
Weibo
WB
$2.89B
$29.7M 0.4%
+406,600
New +$29.7M
BRFS icon
32
BRF SA
BRFS
$5.83B
$28M 0.38%
5,117,302
+781,654
+18% +$4.28M
BBD icon
33
Banco Bradesco
BBD
$31.9B
$27.9M 0.38%
+3,936,583
New +$27.9M
HES.PRA
34
DELISTED
Hess Corporation
HES.PRA
$26.8M 0.36%
336,700
+103,900
+45% +$8.26M
NEE.PRR
35
DELISTED
NextEra Energy, Inc.
NEE.PRR
$26.7M 0.36%
468,855
+78,440
+20% +$4.47M
STON
36
DELISTED
StoneMor Inc.
STON
$23M 0.31%
4,477,857
– –
TCOM icon
37
Trip.com Group
TCOM
$46.6B
$22M 0.3%
593,153
+58,353
+11% +$2.17M
MTG icon
38
MGIC Investment
MTG
$6.47B
$21.8M 0.29%
1,640,000
– –
YUMC icon
39
Yum China
YUMC
$16.3B
$21.6M 0.29%
+614,500
New +$21.6M
NOG icon
40
Northern Oil and Gas
NOG
$2.5B
$17.6M 0.24%
4,389,667
-1,450,000
-25% -$5.8M
CIVI icon
41
Civitas Resources
CIVI
$3.22B
$17M 0.23%
571,208
+212,752
+59% +$6.34M
SRE.PRB
42
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$16.9M 0.23%
+166,700
New +$16.9M
SJIU
43
DELISTED
South Jersey Industries, Inc.
SJIU
$16.8M 0.23%
+300,000
New +$16.8M
MPACU
44
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$16.1M 0.22%
1,500,000
– –
QTS.PRB
45
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$15.6M 0.21%
+148,000
New +$15.6M
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$2.71B
$15.5M 0.21%
570,102
– –
SRE.PRA
47
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$15.4M 0.21%
152,340
-72,660
-32% -$7.33M
NXPI icon
48
NXP Semiconductors
NXPI
$57.5B
$14.2M 0.19%
+166,000
New +$14.2M
IFFT
49
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$13.6M 0.18%
+250,000
New +$13.6M
SWP
50
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$13.2M 0.18%
+120,000
New +$13.2M
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