OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+1.93%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.52B
AUM Growth
+$5.52B
Cap. Flow
-$1.81B
Cap. Flow %
-32.75%
Top 10 Hldgs %
28.69%
Holding
224
New
7
Increased
9
Reduced
7
Closed
7

Top Buys

1
LNCE
Snyders-Lance, Inc.
LNCE
$38.5M
2
ANTX
Anthem, Inc.
ANTX
$35.6M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$35.1M
4
WPXP
WPX Energy, Inc.
WPXP
$28M
5
ALLY icon
Ally Financial
ALLY
$18.7M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$1.63B
2
DMND
DIAMOND FOODS, INC.
DMND
$170M
3
AIQ
Alliance Healthcare Services, Inc.
AIQ
$74.2M
4
ALR.PRB
Alere Inc
ALR.PRB
$50M
5
AGN.PRA
Allergan plc.
AGN.PRA
$29.4M

Sector Composition

1 Financials 11.55%
2 Communication Services 11.53%
3 Technology 2.91%
4 Energy 2.11%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEC
51
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$2.59M 0.05%
117,033
– –
MBT
52
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.41M 0.04%
298,500
– –
CEO
53
DELISTED
CNOOC Limited
CEO
$1.48M 0.03%
14,200
– –
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.4M 0.03%
61,900
– –
TX icon
55
Ternium
TX
$6.63B
$1.29M 0.02%
103,500
– –
AVTA
56
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.26M 0.02%
+245,000
New +$1.26M
VALE icon
57
Vale
VALE
$43.6B
$1.05M 0.02%
320,300
– –
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1M 0.02%
131,100
+65,600
+100% +$502K
KANG
59
DELISTED
iKang Healthcare Group, Inc.
KANG
$983K 0.02%
48,100
– –
INDA icon
60
iShares MSCI India ETF
INDA
$9.29B
$798K 0.01%
29,000
– –
OIBR.C
61
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$357K 0.01%
251,001
-3
-0% -$4
DMND
62
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-4,420,859
Closed -$170M
AIQ
63
DELISTED
Alliance Healthcare Services, Inc.
AIQ
– –
-4,756,491
Closed -$74.2M
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.85B
– –
-7,000
Closed -$7.65M
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
WFC.PRL icon
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-7,602
Closed -$8.81M
STOR
68
DELISTED
STORE Capital Corporation
STOR
– –
-70,336,144
Closed -$1.63B
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
ARE.PRD
70
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-113,691
Closed -$3.13M
SWNC
71
DELISTED
Southwestern Energy Company
SWNC
– –
-80,000
Closed -$1.49M
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