OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+2.83%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.53B
AUM Growth
+$5.53B
Cap. Flow
-$267M
Cap. Flow %
-4.82%
Top 10 Hldgs %
30.08%
Holding
217
New
8
Increased
13
Reduced
18
Closed
10

Top Buys

1
AMT.PRB
American Tower Corporation
AMT.PRB
$76.7M
2
SWNC
Southwestern Energy Company
SWNC
$40.3M
3
AGN.PRA
Allergan plc.
AGN.PRA
$26.6M
4
ABEV icon
Ambev
ABEV
$24M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$16.5M

Top Sells

1
SBLK icon
Star Bulk Carriers
SBLK
$271M
2
LNCE
Snyders-Lance, Inc.
LNCE
$38.5M
3
PBR.A icon
Petrobras Class A
PBR.A
$31.5M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$22.9M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$22.6M

Sector Composition

1 Communication Services 12.54%
2 Financials 12.03%
3 Technology 3.06%
4 Materials 1.84%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTA
51
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.37M 0.06%
325,000
+80,000
+33% +$829K
PARR icon
52
Par Pacific Holdings
PARR
$1.81B
$2.93M 0.05%
190,862
– –
VALE icon
53
Vale
VALE
$43.5B
$2.77M 0.05%
547,000
+226,700
+71% +$1.15M
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.47M 0.04%
298,500
– –
CCEC
55
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$2.44M 0.04%
819,228
– –
EPR.PRE icon
56
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$2.06M 0.04%
55,000
-82,227
-60% -$3.07M
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
$1.43M 0.03%
65,500
-65,600
-50% -$1.43M
OIBR.C
58
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$765K 0.01%
251,001
– –
INDA icon
59
iShares MSCI India ETF
INDA
$9.27B
$702K 0.01%
25,900
-3,100
-11% -$84K
BANC icon
60
Banc of California
BANC
$2.64B
– –
-286,594
Closed -$5.02M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
PBR.A icon
63
Petrobras Class A
PBR.A
$73.2B
– –
-9,258,683
Closed -$31.5M
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TX icon
65
Ternium
TX
$6.59B
– –
-103,500
Closed -$1.29M
YPF icon
66
YPF
YPF
$11.8B
– –
-786,136
Closed -$12.4M
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
KANG
68
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-48,100
Closed -$983K
LNCE
69
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,223,965
Closed -$38.5M
FIG
70
DELISTED
Fortress Investment Group Llc
FIG
– –
-2,425,000
Closed -$11.6M
ALR.PRB
71
DELISTED
Alere Inc
ALR.PRB
– –
-8,856
Closed -$3.31M
YHOO
72
DELISTED
Yahoo Inc
YHOO
– –
-423,626
Closed -$15.6M
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-61,900
Closed -$1.4M
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