OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+1.88%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.08B
AUM Growth
+$6.08B
Cap. Flow
+$82.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
42.35%
Holding
228
New
19
Increased
17
Reduced
9
Closed
8

Top Buys

1
VST icon
Vistra
VST
$845M
2
AGN.PRA
Allergan plc.
AGN.PRA
$61M
3
AABA
Altaba Inc. Common Stock
AABA
$57.8M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$45.1M
5
PBR.A icon
Petrobras Class A
PBR.A
$41M

Top Sells

1
APFH
AdvancePierre Foods Holdings
APFH
$989M
2
XCO
Exco Resources
XCO
$76.1M
3
YHOO
Yahoo Inc
YHOO
$40.8M
4
MTG icon
MGIC Investment
MTG
$37M
5
VIV icon
Telefônica Brasil
VIV
$32.6M

Sector Composition

1 Utilities 13.9%
2 Communication Services 10.77%
3 Financials 10.43%
4 Industrials 5.7%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENG
51
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
$7.58M 0.12% +468,185 New +$7.58M
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.84B
$7.57M 0.12% 6,000 +2,500 +71% +$3.15M
VEON icon
53
VEON
VEON
$4.05B
$6.56M 0.11% 1,678,900 – –
DYNC
54
DELISTED
Vistra Energy Corp.
DYNC
$5.82M 0.1% +95,500 New +$5.82M
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.44M 0.09% 267,000 – –
XCO
56
DELISTED
Exco Resources
XCO
$5.44M 0.09% 2,051,578 -28,722,104 -93% -$76.1M
HCC icon
57
Warrior Met Coal
HCC
$3.21B
$4.16M 0.07% +243,100 New +$4.16M
EGLE
58
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.72M 0.06% 785,363 – –
PARR icon
59
Par Pacific Holdings
PARR
$1.76B
$3.44M 0.06% 190,862 – –
NC icon
60
NACCO Industries
NC
$292M
$3.29M 0.05% 46,370 -51,630 -53% -$3.66M
CCEC
61
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$2.79M 0.05% 819,228 – –
XOG
62
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.73M 0.04% 202,787 – –
AMPY icon
63
Amplify Energy
AMPY
$165M
$2.59M 0.04% 204,107 +149,559 +274% +$1.89M
MBT
64
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.5M 0.04% 298,500 – –
SD icon
65
SandRidge Energy
SD
$435M
$2.32M 0.04% 135,000 – –
PBR icon
66
Petrobras
PBR
$79.9B
$1.97M 0.03% +246,161 New +$1.97M
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.72M 0.03% 65,500 – –
INDA icon
68
iShares MSCI India ETF
INDA
$9.17B
$583K 0.01% 20,100 +700 +4% +$20.3K
INFY icon
69
Infosys
INFY
$69.7B
$440K 0.01% 30,624 -557 -2% -$8K
SN
70
DELISTED
Sanchez Energy Corporation
SN
$258K ﹤0.01% 36,079 -3,098 -8% -$22.2K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
MLCO icon
72
Melco Resorts & Entertainment
MLCO
$3.88B
– – -107,927 Closed -$2M
NTES icon
73
NetEase
NTES
$86.2B
– – -42,080 Closed -$11.9M
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VIV icon
75
Telefônica Brasil
VIV
$20.1B
– – -2,195,204 Closed -$32.6M
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