OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+23.74%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.5B
AUM Growth
+$4.5B
Cap. Flow
+$264M
Cap. Flow %
5.86%
Top 10 Hldgs %
53.93%
Holding
231
New
9
Increased
25
Reduced
7
Closed
15

Top Buys

1
PCG icon
PG&E
PCG
$200M
2
TMHC icon
Taylor Morrison
TMHC
$31M
3
ITUB icon
Itaú Unibanco
ITUB
$27.9M
4
CX icon
Cemex
CX
$25.2M
5
AU icon
AngloGold Ashanti
AU
$20.3M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
$33M
2
CEO
CNOOC Limited
CEO
$30.3M
3
BABA icon
Alibaba
BABA
$23.3M
4
CZR icon
Caesars Entertainment
CZR
$22M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
$17.7M

Sector Composition

1 Utilities 17.15%
2 Financials 12.68%
3 Technology 11.47%
4 Energy 11.41%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$108M
$30.3M 0.67%
2,939,537
– –
BATL icon
27
Battalion Oil
BATL
$18.6M
$28.6M 0.63%
3,009,912
– –
BBD icon
28
Banco Bradesco
BBD
$31.7B
$28.3M 0.63%
7,435,056
+1,301,303
+21% +$4.96M
MTG icon
29
MGIC Investment
MTG
$6.42B
$24.7M 0.55%
3,020,000
– –
COOP icon
30
Mr. Cooper
COOP
$12.1B
$24M 0.53%
1,927,544
– –
TEO icon
31
Telecom Argentina
TEO
$3.6B
$20.2M 0.45%
2,260,500
+300,000
+15% +$2.68M
AZUL
32
DELISTED
Azul
AZUL
$18.9M 0.42%
1,693,938
+362,300
+27% +$4.05M
CZR icon
33
Caesars Entertainment
CZR
$5.23B
$18M 0.4%
450,000
-550,000
-55% -$22M
KC
34
Kingsoft Cloud Holdings
KC
$3.79B
$17.9M 0.4%
+568,756
New +$17.9M
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$12.5B
$15.7M 0.35%
604,020
+130,300
+28% +$3.4M
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$11.4M 0.25%
415,735
– –
TGS icon
37
Transportadora de Gas del Sur
TGS
$3.89B
$11.2M 0.25%
1,994,729
+20,000
+1% +$113K
TV icon
38
Televisa
TV
$1.5B
$11.2M 0.25%
2,138,000
+310,000
+17% +$1.62M
GLIBA
39
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.7M 0.24%
150,000
– –
VVR icon
40
Invesco Senior Income Trust
VVR
$556M
$10.3M 0.23%
2,969,177
+535,377
+22% +$1.85M
VIST icon
41
Vista Energy
VIST
$3.98B
$9.56M 0.21%
3,133,000
– –
PAM icon
42
Pampa Energía
PAM
$3.61B
$8.91M 0.2%
849,000
– –
JQC icon
43
Nuveen Credit Strategies Income Fund
JQC
$757M
$8.06M 0.18%
+1,380,972
New +$8.06M
GTH
44
DELISTED
Genetron Holdings Limited ADS
GTH
$7.89M 0.18%
+653,441
New +$7.89M
JFR icon
45
Nuveen Floating Rate Income Fund
JFR
$1.13B
$7.38M 0.16%
934,302
+354,302
+61% +$2.8M
TSQ icon
46
Townsquare Media
TSQ
$120M
$7.13M 0.16%
1,595,224
– –
IHRT icon
47
iHeartMedia
IHRT
$347M
$5.97M 0.13%
715,247
– –
FRA icon
48
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$5.9M 0.13%
527,327
+267,327
+103% +$2.99M
OAC.WS
49
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$5.3M 0.12%
4,016,667
– –
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.84B
$5.11M 0.11%
+3,808
New +$5.11M
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