OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+2.8%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.07B
AUM Growth
+$6.07B
Cap. Flow
-$1.07B
Cap. Flow %
-17.59%
Top 10 Hldgs %
42.85%
Holding
257
New
21
Increased
17
Reduced
17
Closed
11

Top Buys

1
TRMD icon
TORM
TRMD
$286M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$34.8M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$33M
4
PCG icon
PG&E
PCG
$32.9M
5
COOP icon
Mr. Cooper
COOP
$32.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$626M
2
VST icon
Vistra
VST
$220M
3
AABA
Altaba Inc. Common Stock
AABA
$212M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$82.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
$71.9M

Sector Composition

1 Utilities 15.68%
2 Financials 10.14%
3 Energy 9.06%
4 Industrials 7.93%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$13.1M 0.18%
141,130
– –
TSQ icon
52
Townsquare Media
TSQ
$119M
$12.5M 0.17%
1,595,224
– –
TEO icon
53
Telecom Argentina
TEO
$3.56B
$12.4M 0.17%
712,500
+471,500
+196% +$8.21M
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.85B
$9.84M 0.13%
7,600
-1,000
-12% -$1.29M
WFC.PRL icon
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$8.12M 0.11%
6,293
-384
-6% -$496K
GLIBA
56
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.65M 0.1%
150,000
– –
PAM icon
57
Pampa Energía
PAM
$3.59B
$7.45M 0.1%
+240,000
New +$7.45M
DYNC
58
DELISTED
Vistra Energy Corp.
DYNC
$5.99M 0.08%
61,700
-155,250
-72% -$15.1M
HK
59
DELISTED
Halcon Resources Corporation
HK
$5.68M 0.08%
+1,270,000
New +$5.68M
OIBR.C
60
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.61M 0.08%
+2,054,854
New +$5.61M
VEON icon
61
VEON
VEON
$3.89B
$4.87M 0.07%
1,678,900
– –
TGS icon
62
Transportadora de Gas del Sur
TGS
$3.83B
$4.65M 0.06%
+320,000
New +$4.65M
BELFB
63
Bel Fuse Class B
BELFB
$1.75B
$4.64M 0.06%
175,060
– –
DCUD
64
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.59M 0.06%
+97,000
New +$4.59M
EGLE
65
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.41M 0.06%
785,363
– –
SIGA icon
66
SIGA Technologies
SIGA
$617M
$4.16M 0.06%
602,886
+527,886
+704% +$3.64M
BXE
67
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.5M 0.05%
3,350,000
-400,000
-11% -$418K
OCSI
68
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.39M 0.05%
392,000
– –
MBT
69
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.55M 0.03%
298,500
– –
CCEC
70
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$2.28M 0.03%
819,228
– –
FPI
71
Farmland Partners
FPI
$469M
$2.16M 0.03%
+322,142
New +$2.16M
XOG
72
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.95M 0.03%
172,787
– –
AMPY icon
73
Amplify Energy
AMPY
$159M
$1.7M 0.02%
190,307
– –
BELFA icon
74
Bel Fuse Class A
BELFA
$1.49B
$1.59M 0.02%
71,613
+50,751
+243% +$1.12M
SD icon
75
SandRidge Energy
SD
$428M
$1.47M 0.02%
135,000
– –
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