OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+4.41%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.64B
AUM Growth
+$6.64B
Cap. Flow
+$128M
Cap. Flow %
1.93%
Top 10 Hldgs %
43.12%
Holding
238
New
8
Increased
25
Reduced
12
Closed
6

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$136M
2
VALE icon
Vale
VALE
$77.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$32M
4
NCMI icon
National CineMedia
NCMI
$25.3M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$18.9M

Top Sells

1
VALE.P
Vale S A
VALE.P
$72.9M
2
FBP icon
First Bancorp
FBP
$51M
3
BXE
Bellatrix Exploration Ltd.
BXE
$42.7M
4
AGN.PRA
Allergan plc.
AGN.PRA
$33.2M
5
AMX icon
America Movil
AMX
$25.7M

Sector Composition

1 Utilities 14.15%
2 Communication Services 9.9%
3 Financials 9.29%
4 Technology 6.24%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENG
51
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
$12.5M 0.19% 468,185 – –
BXE
52
DELISTED
Bellatrix Exploration Ltd.
BXE
$10.7M 0.16% 3,750,000 -15,000,000 -80% -$42.7M
STON
53
DELISTED
StoneMor Inc.
STON
$9.94M 0.15% 1,525,000 +275,000 +22% +$1.79M
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.84B
$7.81M 0.12% 6,000 – –
VEON icon
55
VEON
VEON
$4.05B
$7.02M 0.1% 1,678,900 – –
UPL
56
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.83M 0.1% 788,166 -34,878 -4% -$302K
MCF
57
DELISTED
Contango Oil & Gas Co.
MCF
$6.52M 0.1% 1,296,813 – –
FRGI
58
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.26M 0.08% +276,714 New +$5.26M
CIT
59
DELISTED
CIT Group Inc.
CIT
$4.91M 0.07% 100,000 -240,600 -71% -$11.8M
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.88M 0.07% 267,000 – –
RGS icon
61
Regis Corp
RGS
$54M
$4.59M 0.07% +321,890 New +$4.59M
EGLE
62
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.56M 0.05% 785,363 – –
AMPY icon
63
Amplify Energy
AMPY
$165M
$3.17M 0.05% 204,107 – –
XOG
64
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.12M 0.05% 202,787 – –
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.12M 0.05% 298,500 – –
CCEC
66
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$2.87M 0.04% 819,228 – –
XCO
67
DELISTED
Exco Resources
XCO
$2.75M 0.04% 2,051,579 +1 +0% +$1
SD icon
68
SandRidge Energy
SD
$435M
$2.71M 0.04% 135,000 – –
PBR icon
69
Petrobras
PBR
$79.9B
$2.47M 0.04% 246,161 – –
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$2.16M 0.03% 65,500 – –
INDA icon
71
iShares MSCI India ETF
INDA
$9.17B
$730K 0.01% 22,200 +2,100 +10% +$69.1K
INFY icon
72
Infosys
INFY
$69.7B
$463K 0.01% 31,701 +1,077 +4% +$15.7K
AMX icon
73
America Movil
AMX
$60.3B
– – -1,612,339 Closed -$25.7M
HCC icon
74
Warrior Met Coal
HCC
$3.21B
– – -243,100 Closed -$4.16M
NC icon
75
NACCO Industries
NC
$292M
– – -46,370 Closed -$3.29M
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