OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+8.22%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.6B
AUM Growth
+$4.6B
Cap. Flow
-$1.07B
Cap. Flow %
-23.24%
Top 10 Hldgs %
52.47%
Holding
218
New
9
Increased
10
Reduced
19
Closed
11

Top Buys

1
MEG icon
Montrose Environmental
MEG
$103M
2
UNIT
Uniti Group
UNIT
$47.1M
3
VALE icon
Vale
VALE
$46.1M
4
AMX icon
America Movil
AMX
$34.1M
5
CEO
CNOOC Limited
CEO
$30.9M

Top Sells

1
CZR
Caesars Entertainment Corporation
CZR
$185M
2
TMHC icon
Taylor Morrison
TMHC
$124M
3
TSM icon
TSMC
TSM
$103M
4
BABA icon
Alibaba
BABA
$60.9M
5
CCS icon
Century Communities
CCS
$43.8M

Sector Composition

1 Utilities 17.2%
2 Financials 14.7%
3 Technology 11.3%
4 Energy 10.45%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEO
26
DELISTED
CNOOC Limited
CEO
$30.9M 0.67%
+321,925
New +$30.9M
PBR icon
27
Petrobras
PBR
$79.3B
$28.9M 0.63%
4,057,859
-52,807
-1% -$376K
MELI icon
28
Mercado Libre
MELI
$120B
$28.4M 0.62%
26,200
-6,500
-20% -$7.04M
MTG icon
29
MGIC Investment
MTG
$6.47B
$26.8M 0.58%
3,020,000
– –
BBD icon
30
Banco Bradesco
BBD
$31.9B
$25.2M 0.55%
8,883,822
-112,596
-1% -$319K
BATL icon
31
Battalion Oil
BATL
$18.8M
$23.8M 0.52%
3,009,912
– –
AZUL
32
DELISTED
Azul
AZUL
$22M 0.48%
1,672,154
-21,784
-1% -$287K
KC
33
Kingsoft Cloud Holdings
KC
$3.77B
$21.8M 0.47%
737,476
+168,720
+30% +$4.98M
SQM icon
34
Sociedad Química y Minera de Chile
SQM
$12.5B
$19.3M 0.42%
596,273
-7,747
-1% -$251K
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$751M
$16.5M 0.36%
2,798,386
+1,417,414
+103% +$8.38M
TEO icon
36
Telecom Argentina
TEO
$3.56B
$14.8M 0.32%
2,260,500
– –
EQR icon
37
Equity Residential
EQR
$24.7B
$14.6M 0.32%
+285,000
New +$14.6M
CCS icon
38
Century Communities
CCS
$1.94B
$14M 0.3%
330,000
-1,035,000
-76% -$43.8M
TV icon
39
Televisa
TV
$1.51B
$13.4M 0.29%
2,168,000
+30,000
+1% +$185K
GTX icon
40
Garrett Motion
GTX
$2.61B
$12.4M 0.27%
+3,593,111
New +$12.4M
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.3M 0.27%
150,000
– –
OAC.WS
42
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$11.8M 0.26%
4,016,667
– –
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$10.1M 0.22%
415,735
– –
PAM icon
44
Pampa Energía
PAM
$3.59B
$8.77M 0.19%
849,000
– –
TGS icon
45
Transportadora de Gas del Sur
TGS
$3.83B
$8.3M 0.18%
1,994,729
– –
GTH
46
DELISTED
Genetron Holdings Limited ADS
GTH
$7.71M 0.17%
215,337
-2,477
-1% -$88.7K
TSQ icon
47
Townsquare Media
TSQ
$119M
$7.43M 0.16%
1,595,224
– –
VIST icon
48
Vista Energy
VIST
$3.98B
$7.05M 0.15%
3,133,000
– –
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.85B
$7.01M 0.15%
4,709
+901
+24% +$1.34M
FRA icon
50
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$5.85M 0.13%
508,353
-18,974
-4% -$218K
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