OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-0.12%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$9.48B
AUM Growth
+$9.48B
Cap. Flow
+$246M
Cap. Flow %
2.59%
Top 10 Hldgs %
49.39%
Holding
217
New
10
Increased
21
Reduced
14
Closed
7

Top Buys

1
SBLK icon
Star Bulk Carriers
SBLK
$112M
2
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$66.3M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$31.2M
4
AMX icon
America Movil
AMX
$29.5M
5
BABA icon
Alibaba
BABA
$28.7M

Top Sells

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$53.9M
2
PULS
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$27.1M
3
TSM icon
TSMC
TSM
$21.7M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$20.4M
5
TTM
Tata Motors Limited
TTM
$17.1M

Sector Composition

1 Real Estate 20.65%
2 Communication Services 14.83%
3 Financials 8.01%
4 Industrials 5.64%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEON icon
51
VEON
VEON
$4.05B
$8.8M 0.09% 1,678,900 – –
CCEC
52
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$7.6M 0.08% 800,000 +525,000 +191% +$4.99M
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.84B
$5.79M 0.06% 5,000 – –
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$5.01M 0.05% +101,695 New +$5.01M
VRS
55
DELISTED
VERSO CORP COM STK (DE)
VRS
$4.64M 0.05% +2,578,897 New +$4.64M
PARR icon
56
Par Pacific Holdings
PARR
$1.76B
$4.43M 0.05% 190,862 – –
MTCN
57
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– – 0 – –
PBR.A icon
58
Petrobras Class A
PBR.A
$73.9B
$3.34M 0.04% 549,100 +88,900 +19% +$541K
FLG.PRU
59
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$3.15M 0.03% 61,960 – –
DSX icon
60
Diana Shipping
DSX
$190M
$2.97M 0.03% 484,800 – –
NBG
61
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.41M 0.03% +1,881,400 New +$2.41M
BBD icon
62
Banco Bradesco
BBD
$32.9B
$2.37M 0.03% +255,360 New +$2.37M
TX icon
63
Ternium
TX
$6.51B
$2.19M 0.02% 121,200 – –
EPR.PRC icon
64
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$1.72M 0.02% 71,071 -50,000 -41% -$1.21M
OIBR
65
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.52M 0.02% 986,395 – –
MEA
66
DELISTED
METALICO INC
MEA
$1.39M 0.01% 3,766,505 -1,768,100 -32% -$652K
EPR.PRE icon
67
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$1.08M 0.01% 31,650 -30,000 -49% -$1.02M
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$993K 0.01% 65,500 – –
OIBR.C
69
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$565K 0.01% 346,452 – –
AIG icon
70
American International
AIG
$45.1B
– – -44,100 Closed -$2.47M
TGS icon
71
Transportadora de Gas del Sur
TGS
$4.09B
– – -547,476 Closed -$1.92M
ONIT
72
Onity Group Inc.
ONIT
$333M
– – -237,000 Closed -$3.58M
SWH
73
DELISTED
Stanley Black & Decker, Inc.
SWH
– – -11,367 Closed -$1.34M
PULS
74
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– – -11,999,585 Closed -$27.1M
CHU
75
DELISTED
China Unicom (HONG KONG) Limited
CHU
– – -221,700 Closed -$2.98M
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