OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
-4.6%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$8.63B
AUM Growth
-$850M
Cap. Flow
-$3.6B
Cap. Flow %
-41.64%
Top 10 Hldgs %
44.32%
Holding
205
New
8
Increased
17
Reduced
18
Closed
9

Top Buys

1
GNRT
Gener8 Maritime, Inc.
GNRT
$178M
2
SBLK icon
Star Bulk Carriers
SBLK
$91.1M
3
AGN
Allergan plc
AGN
$74.2M
4
VIV icon
Telefônica Brasil
VIV
$28.6M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$24.2M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$247M
2
STOR
STORE Capital Corporation
STOR
$195M
3
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$66.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$56.5M
5
TTM
Tata Motors Limited
TTM
$38.4M

Sector Composition

1 Real Estate 17.3%
2 Communication Services 12.07%
3 Financials 8.47%
4 Industrials 5.92%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGL
51
DELISTED
Golden Ocean Group
GOGL
$4.43M 0.05%
+230,000
New +$4.43M
MTCN
52
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– -$4.01M
PARR icon
53
Par Pacific Holdings
PARR
$1.75B
$3.57M 0.04%
190,862
– –
DSX icon
54
Diana Shipping
DSX
$190M
$3.42M 0.04%
693,422
– –
FLG.PRU
55
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$3.17M 0.04%
61,960
– –
PBR.A icon
56
Petrobras Class A
PBR.A
$73.9B
$2.32M 0.03%
284,800
-264,300
-48% -$2.16M
BBD icon
57
Banco Bradesco
BBD
$32.7B
$2.24M 0.03%
519,478
-23,385
-4% -$101K
MEA
58
DELISTED
METALICO INC
MEA
$1.92M 0.02%
3,766,505
– –
OIBR
59
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1.89M 0.02%
986,395
– –
NBG
60
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.85M 0.02%
1,764,500
-116,900
-6% -$123K
TX icon
61
Ternium
TX
$6.61B
$1.79M 0.02%
103,500
-17,700
-15% -$306K
VRS
62
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.7M 0.02%
2,578,897
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.51M 0.02%
+38,000
New +$1.51M
CCEC
64
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$1.48M 0.02%
27,038
-87,248
-76% -$4.77M
PGND
65
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.31M 0.02%
+48,172
New +$1.31M
KANG
66
DELISTED
iKang Healthcare Group, Inc.
KANG
$930K 0.01%
+48,100
New +$930K
AMSGP
67
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$692K 0.01%
4,954
-273,950
-98% -$38.3M
OIBR.C
68
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$683K 0.01%
69,290
– –
BABA icon
69
Alibaba
BABA
$313B
– –
-345,000
Closed -$28.7M
BIDU icon
70
Baidu
BIDU
$33.7B
– –
-127,837
Closed -$26.6M
EPR.PRC icon
71
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
– –
-71,071
Closed -$1.72M
EPR.PRE icon
72
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
– –
-31,650
Closed -$1.08M
TTM
73
DELISTED
Tata Motors Limited
TTM
– –
-852,489
Closed -$38.4M
IRDMB
74
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-77,500
Closed -$27.6M
GWRU
75
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-183,300
Closed -$22.2M
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