OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-1.27%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.36B
AUM Growth
+$9.36B
Cap. Flow
+$3.13B
Cap. Flow %
33.47%
Top 10 Hldgs %
49.21%
Holding
203
New
12
Increased
19
Reduced
18
Closed
8

Top Buys

1
STOR
STORE Capital Corporation
STOR
$1.78B
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.12B
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
$210M
4
DYN
Dynegy, Inc.
DYN
$67.4M
5
BANC icon
Banc of California
BANC
$37.7M

Top Sells

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$32.6M
2
VIV icon
Telefônica Brasil
VIV
$32M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
$29.4M
4
AIG icon
American International
AIG
$28M
5
NTAP icon
NetApp
NTAP
$21.1M

Sector Composition

1 Real Estate 19.42%
2 Communication Services 14.33%
3 Financials 8.08%
4 Industrials 7.49%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSX icon
51
Diana Shipping
DSX
$190M
$3.25M 0.03%
484,800
– –
OIBR
52
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$3.15M 0.03%
+986,395
New +$3.15M
PARR icon
53
Par Pacific Holdings
PARR
$1.78B
$3.1M 0.03%
190,862
– –
FLG.PRU
54
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$3.09M 0.03%
61,960
-165,625
-73% -$8.25M
CHU
55
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.98M 0.03%
+221,700
New +$2.98M
EPR.PRC icon
56
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$2.83M 0.03%
121,071
-155,250
-56% -$3.63M
AIG icon
57
American International
AIG
$45.1B
$2.47M 0.03%
44,100
-500,000
-92% -$28M
CCEC
58
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$2.2M 0.02%
275,000
– –
TX icon
59
Ternium
TX
$6.63B
$2.14M 0.02%
+121,200
New +$2.14M
EPR.PRE icon
60
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$1.94M 0.02%
61,650
-600
-1% -$18.9K
TGS icon
61
Transportadora de Gas del Sur
TGS
$3.83B
$1.92M 0.02%
547,476
– –
MEA
62
DELISTED
METALICO INC
MEA
$1.88M 0.02%
+5,534,605
New +$1.88M
SWH
63
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.34M 0.01%
+11,367
New +$1.34M
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1.18M 0.01%
65,500
-895,600
-93% -$16.1M
OIBR.C
65
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.16M 0.01%
346,452
-3,118,091
-90% +$1.04M
MBT
66
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$240K ﹤0.01%
33,500
-1,323,748
-98% -$9.48M
MDR
67
DELISTED
McDermott International
MDR
– –
-2,240,599
Closed -$12.8M
VIV icon
68
Telefônica Brasil
VIV
$19.7B
– –
-1,626,810
Closed -$32M
QUAD icon
69
Quad
QUAD
$325M
– –
-44,931
Closed -$864K
NTAP icon
70
NetApp
NTAP
$23.2B
– –
-490,000
Closed -$21.1M
SCAI
71
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1,099,090
Closed -$29.4M
EMC
72
DELISTED
EMC CORPORATION
EMC
– –
-610,000
Closed -$17.8M
WH
73
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
– –
-1,408,800
Closed -$423K
BTM
74
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-9,863,971
Closed -$6.91M
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