OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+5.85%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.25B
AUM Growth
+$6.25B
Cap. Flow
-$382M
Cap. Flow %
-6.12%
Top 10 Hldgs %
40.62%
Holding
234
New
5
Increased
21
Reduced
21
Closed
9

Top Buys

1
INFY icon
Infosys
INFY
$46M
2
RYAM icon
Rayonier Advanced Materials
RYAM
$31.9M
3
STKL
SunOpta
STKL
$28.7M
4
TV icon
Televisa
TV
$28.6M
5
TCOM icon
Trip.com Group
TCOM
$16.2M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$297M
2
AABA
Altaba Inc. Common Stock
AABA
$143M
3
BABA icon
Alibaba
BABA
$33M
4
TSM icon
TSMC
TSM
$19.1M
5
AGN.PRA
Allergan plc.
AGN.PRA
$18.7M

Sector Composition

1 Utilities 14.75%
2 Financials 10.97%
3 Industrials 6.42%
4 Communication Services 6.31%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
51
Vishay Intertechnology
VSH
$2.03B
$9.44M 0.15%
455,000
-425,000
-48% -$8.82M
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.14M 0.13%
150,000
-150,000
-50% -$8.14M
UPL
53
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.14M 0.11%
788,166
– –
MTG icon
54
MGIC Investment
MTG
$6.47B
$7.06M 0.11%
500,000
-765,000
-60% -$10.8M
VEON icon
55
VEON
VEON
$3.89B
$6.45M 0.1%
1,678,900
– –
BXE
56
DELISTED
Bellatrix Exploration Ltd.
BXE
$6.43M 0.1%
3,750,000
– –
RGS icon
57
Regis Corp
RGS
$58.6M
$4.94M 0.08%
321,890
– –
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.78M 0.08%
267,000
– –
EGLE
59
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.52M 0.06%
785,363
– –
AMPY icon
60
Amplify Energy
AMPY
$159M
$3.38M 0.05%
204,107
– –
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.04M 0.05%
298,500
– –
XOG
62
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.9M 0.05%
202,787
– –
SD icon
63
SandRidge Energy
SD
$428M
$2.84M 0.04%
135,000
– –
CCEC
64
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$2.75M 0.04%
819,228
– –
PBR icon
65
Petrobras
PBR
$79.3B
$2.53M 0.04%
246,161
– –
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.22B
$1.35M 0.02%
+276,000
New +$1.35M
INDA icon
67
iShares MSCI India ETF
INDA
$9.29B
$920K 0.01%
25,500
+3,300
+15% +$119K
OCSI
68
DELISTED
Oaktree Strategic Income Corporation
OCSI
$484K 0.01%
+57,600
New +$484K
CIT
69
DELISTED
CIT Group Inc.
CIT
– –
-100,000
Closed -$4.91M
CIVI icon
70
Civitas Resources
CIVI
$3.22B
– –
-526,173
Closed -$17.4M
GGB icon
71
Gerdau
GGB
$6.05B
– –
-5,005,057
Closed -$17.2M
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SMH icon
73
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
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3
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