OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+6.41%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.94B
AUM Growth
+$4.94B
Cap. Flow
-$37.5M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.22%
Holding
243
New
8
Increased
17
Reduced
25
Closed
9

Top Buys

1
VST icon
Vistra
VST
$92.8M
2
BRY icon
Berry Corp
BRY
$53.9M
3
PBR icon
Petrobras
PBR
$34.3M
4
SBLK icon
Star Bulk Carriers
SBLK
$19.6M
5
HUYA
Huya Inc
HUYA
$13.3M

Top Sells

1
BABA icon
Alibaba
BABA
$63.8M
2
YUMC icon
Yum China
YUMC
$33.4M
3
VICI icon
VICI Properties
VICI
$32.8M
4
IBN icon
ICICI Bank
IBN
$21.1M
5
NMIH icon
NMI Holdings
NMIH
$20M

Sector Composition

1 Energy 16.69%
2 Financials 15.14%
3 Utilities 13.84%
4 Industrials 11.22%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TV icon
51
Televisa
TV
$1.51B
$3.25M 0.06%
+385,000
New +$3.25M
DHR.PRA
52
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.24M 0.06%
2,930
-4,070
-58% -$4.5M
BDXA
53
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.16M 0.06%
51,050
-170,160
-77% -$10.5M
BELFB
54
Bel Fuse Class B
BELFB
$1.75B
$3.01M 0.06%
175,060
– –
CCI.PRA
55
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.89M 0.05%
2,402
-7,104
-75% -$8.54M
SWP
56
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.86M 0.05%
28,300
-9,200
-25% -$930K
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.78M 0.05%
298,500
– –
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.85B
$2.69M 0.05%
1,960
– –
INDA icon
59
iShares MSCI India ETF
INDA
$9.29B
$2.11M 0.04%
59,800
+12,800
+27% +$452K
QTS.PRB
60
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.86M 0.03%
16,790
-44,550
-73% -$4.94M
SRE.PRB
61
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.59M 0.03%
14,350
-73,840
-84% -$8.2M
NEE.PRR
62
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.56M 0.03%
23,980
-152,410
-86% -$9.9M
DTV
63
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.53M 0.03%
27,300
-68,700
-72% -$3.86M
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.22B
$1.5M 0.03%
276,000
– –
FPI
65
Farmland Partners
FPI
$469M
$1.41M 0.03%
200,000
-150,000
-43% -$1.06M
LOMA
66
Loma Negra
LOMA
$1.06B
$1.25M 0.02%
+107,000
New +$1.25M
BELFA icon
67
Bel Fuse Class A
BELFA
$1.49B
$1.09M 0.02%
71,613
– –
WFC.PRL icon
68
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$984K 0.02%
721
-2,154
-75% -$2.94M
USWSW
69
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$950K 0.02%
1,500,000
– –
SD icon
70
SandRidge Energy
SD
$428M
$934K 0.02%
135,000
– –
SIGA icon
71
SIGA Technologies
SIGA
$617M
$908K 0.02%
159,782
– –
AMPY icon
72
Amplify Energy
AMPY
$159M
$821K 0.02%
139,473
– –
XOG
73
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$749K 0.01%
172,787
– –
AEPPL
74
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$511K 0.01%
9,550
-60,450
-86% -$3.23M
CCEC
75
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$338K 0.01%
32,142
-84,890
-73% -$893K
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