OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
-7.97%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7.61B
AUM Growth
-$1.02B
Cap. Flow
-$3.54B
Cap. Flow %
-46.55%
Top 10 Hldgs %
43.3%
Holding
205
New
7
Increased
16
Reduced
11
Closed
14

Top Buys

1
AGN.PRA
Allergan plc.
AGN.PRA
$67.9M
2
PBR.A icon
Petrobras Class A
PBR.A
$29.4M
3
INDA icon
iShares MSCI India ETF
INDA
$17.2M
4
BX icon
Blackstone
BX
$16.6M
5
WRK
WestRock Company
WRK
$14.1M

Top Sells

1
AGN
Allergan plc
AGN
$74.2M
2
PBR icon
Petrobras
PBR
$68.4M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$58.1M
4
TSM icon
TSMC
TSM
$41.4M
5
AMX icon
America Movil
AMX
$31.3M

Sector Composition

1 Real Estate 19.98%
2 Communication Services 8.29%
3 Financials 7.78%
4 Industrials 4.37%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGL
51
DELISTED
Golden Ocean Group
GOGL
$2.46M 0.03%
200,000
-30,000
-13% -$369K
MTCN
52
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– -$4.09M
MBT
53
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.15M 0.03%
298,500
-3,406,957
-92% -$24.6M
PGND
54
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.42M 0.02%
47,987
-185
-0.4% -$5.47K
TX icon
55
Ternium
TX
$6.63B
$1.27M 0.02%
103,500
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.25M 0.02%
38,000
– –
KANG
57
DELISTED
iKang Healthcare Group, Inc.
KANG
$712K 0.01%
48,100
– –
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$703K 0.01%
65,500
-1,591,500
-96% -$17.1M
OIBR
59
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$667K 0.01%
986,395
– –
VRS
60
DELISTED
VERSO CORP COM STK (DE)
VRS
$286K ﹤0.01%
2,378,485
-200,412
-8% -$24.1K
OIBR.C
61
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$236K ﹤0.01%
69,290
– –
AGN
62
DELISTED
Allergan plc
AGN
– –
-71,000
Closed -$74.2M
AMSGP
63
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-4,954
Closed -$692K
RKT
64
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-493,022
Closed -$29.7M
NBG
65
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-1,764,500
Closed -$1.85M
MEA
66
DELISTED
METALICO INC
MEA
– –
-3,766,505
Closed -$1.92M
BBD icon
67
Banco Bradesco
BBD
$32.5B
– –
-519,478
Closed -$2.24M
CIG icon
68
CEMIG Preferred Shares
CIG
$5.84B
– –
-13,595,010
Closed -$26.4M
DSX icon
69
Diana Shipping
DSX
$190M
– –
-693,422
Closed -$3.42M
GTY
70
Getty Realty Corp
GTY
$1.62B
– –
-803,206
Closed -$13M
IWM icon
71
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
PBR icon
72
Petrobras
PBR
$79.8B
– –
-7,558,156
Closed -$68.4M
FLG.PRU
73
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
-61,960
Closed -$3.17M
AMX icon
74
America Movil
AMX
$58.8B
– –
-1,470,686
Closed -$31.3M
APO icon
75
Apollo Global Management
APO
$77.1B
– –
-1,000,000
Closed -$22.2M
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