OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+5.98%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$7B
AUM Growth
+$7B
Cap. Flow
+$930M
Cap. Flow %
13.29%
Top 10 Hldgs %
39.97%
Holding
225
New
9
Increased
7
Reduced
15
Closed
15

Top Buys

1
APFH
AdvancePierre Foods Holdings
APFH
$1.19B
2
BABA icon
Alibaba
BABA
$59.2M
3
SBLK icon
Star Bulk Carriers
SBLK
$28.2M
4
FMX icon
Fomento Económico Mexicano
FMX
$23M
5
KMI icon
Kinder Morgan
KMI
$21M

Top Sells

1
EGLE
Eagle Bulk Shipping Inc.
EGLE
$106M
2
AGN.PRA
Allergan plc.
AGN.PRA
$69.2M
3
JD icon
JD.com
JD
$30.7M
4
TSM icon
TSMC
TSM
$29M
5
BRFS icon
BRF SA
BRFS
$27.3M

Sector Composition

1 Consumer Staples 17.7%
2 Financials 10.95%
3 Communication Services 9.69%
4 Technology 2.1%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
51
Baidu
BIDU
$33.2B
$1.5M 0.02%
+8,214
New +$1.5M
OIBR.C
52
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.43M 0.02%
251,001
– –
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1.38M 0.02%
65,500
– –
BRFS icon
54
BRF SA
BRFS
$5.89B
– –
-1,922,699
Closed -$27.3M
BSAC icon
55
Banco Santander Chile
BSAC
$11.5B
– –
-869,282
Closed -$16.8M
BX icon
56
Blackstone
BX
$131B
– –
-525,000
Closed -$12.9M
CAT icon
57
Caterpillar
CAT
$193B
– –
0
– –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
INDA icon
59
iShares MSCI India ETF
INDA
$9.27B
– –
-25,900
Closed -$702K
INFY icon
60
Infosys
INFY
$68.7B
– –
-215,600
Closed -$4.1M
JD icon
61
JD.com
JD
$44B
– –
-1,156,960
Closed -$30.7M
NGVT icon
62
Ingevity
NGVT
$2.11B
– –
-261,810
Closed -$8.91M
TEO icon
63
Telecom Argentina
TEO
$3.67B
– –
-558,151
Closed -$10.2M
X
64
DELISTED
US Steel
X
– –
0
– –
WRK
65
DELISTED
WestRock Company
WRK
– –
-274,864
Closed -$10.7M
AVTA
66
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-325,000
Closed -$3.37M
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
FTRPR
68
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-174,324
Closed -$16.5M
AEUA
69
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-163,500
Closed -$6M
ANTX
70
DELISTED
Anthem, Inc.
ANTX
– –
-493,335
Closed -$22.1M
TERP
71
DELISTED
TerraForm Power, Inc
TERP
– –
-365,000
Closed -$3.98M
CCI.PRA
72
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-117,700
Closed -$14.2M
SORL
73
DELISTED
SORL Auto Parts, Inc.
SORL
– –
0
– –
1 2
3