OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+10.56%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.42B
AUM Growth
-$239M
Cap. Flow
-$3.31B
Cap. Flow %
-51.55%
Top 10 Hldgs %
42.92%
Holding
226
New
11
Increased
18
Reduced
8
Closed
9

Top Buys

1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$117M
2
YHOO
Yahoo Inc
YHOO
$40.8M
3
SBLK icon
Star Bulk Carriers
SBLK
$39.9M
4
ANTX
Anthem, Inc.
ANTX
$33.5M
5
STKL
SunOpta
STKL
$20.9M

Top Sells

1
APFH
AdvancePierre Foods Holdings
APFH
$360M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
$65.1M
3
FBP icon
First Bancorp
FBP
$64.9M
4
AMT.PRB
American Tower Corporation
AMT.PRB
$33.5M
5
SWNC
Southwestern Energy Company
SWNC
$25.1M

Sector Composition

1 Consumer Staples 16.21%
2 Communication Services 10.33%
3 Financials 9.5%
4 Industrials 6.12%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SD icon
51
SandRidge Energy
SD
$434M
$2.5M 0.04%
135,000
– –
MLCO icon
52
Melco Resorts & Entertainment
MLCO
$3.94B
$2M 0.03%
107,927
+17,288
+19% +$321K
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
$1.44M 0.02%
65,500
– –
CHL
54
DELISTED
China Mobile Limited
CHL
$1.31M 0.02%
+23,741
New +$1.31M
AMPY icon
55
Amplify Energy
AMPY
$159M
$1.01M 0.01%
54,548
– –
INDA icon
56
iShares MSCI India ETF
INDA
$9.26B
$567K 0.01%
19,400
+1,700
+10% +$49.7K
INFY icon
57
Infosys
INFY
$68.5B
$478K 0.01%
+62,362
New +$478K
SN
58
DELISTED
Sanchez Energy Corporation
SN
$372K 0.01%
39,177
+24,340
+164% +$231K
BANC icon
59
Banc of California
BANC
$2.64B
– –
-568,000
Closed -$9.86M
BIDU icon
60
Baidu
BIDU
$33.6B
– –
-12,861
Closed -$2.11M
FMX icon
61
Fomento Económico Mexicano
FMX
$29.6B
– –
-110,056
Closed -$8.39M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
X
64
DELISTED
US Steel
X
– –
0
– –
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
TPCO
66
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-4,695,947
Closed -$65.1M
LEXEA
67
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-396,180
Closed -$15.7M
AMT.PRB
68
DELISTED
American Tower Corporation
AMT.PRB
– –
-320,739
Closed -$33.5M
SWNC
69
DELISTED
Southwestern Energy Company
SWNC
– –
-984,340
Closed -$25.1M
TSL
70
DELISTED
Trina Solar Limited
TSL
– –
-1,808,320
Closed -$16.8M
OIBR.C
71
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-251,001
Closed -$996K
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