OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+3.36%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.9B
AUM Growth
+$4.9B
Cap. Flow
-$14.6M
Cap. Flow %
-0.3%
Top 10 Hldgs %
54.89%
Holding
238
New
11
Increased
17
Reduced
16
Closed
7

Top Buys

1
AFYA icon
Afya
AFYA
$17.9M
2
YPF icon
YPF
YPF
$13.3M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
$11M
4
IHRT icon
iHeartMedia
IHRT
$10.7M
5
VIST icon
Vista Energy
VIST
$9.72M

Top Sells

1
VST icon
Vistra
VST
$23.3M
2
WB icon
Weibo
WB
$23.2M
3
AZUL
Azul
AZUL
$17.2M
4
AU icon
AngloGold Ashanti
AU
$10.9M
5
CIVI icon
Civitas Resources
CIVI
$6.78M

Sector Composition

1 Energy 16.23%
2 Utilities 15.3%
3 Financials 15.18%
4 Industrials 11.23%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAC.WS
51
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$3.41M 0.07%
+4,016,667
New +$3.41M
OCSI
52
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.23M 0.06%
392,000
– –
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
– –
CCI.PRA
54
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.03M 0.06%
2,402
– –
NEE.PRO
55
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.01M 0.06%
+60,000
New +$3.01M
BAC.PRL icon
56
Bank of America Series L
BAC.PRL
$3.85B
$2.94M 0.06%
1,960
– –
SRE.PRB
57
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$2.87M 0.06%
24,350
+10,000
+70% +$1.18M
AMPY icon
58
Amplify Energy
AMPY
$159M
$2.53M 0.05%
410,750
+271,277
+195% +$1.67M
OIBR.C
59
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.42M 0.05%
2,201,646
– –
MBT
60
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.42M 0.05%
298,500
– –
DHR.PRA
61
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.2M 0.04%
1,930
-1,000
-34% -$1.14M
QTS.PRB
62
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.19M 0.04%
17,990
+1,200
+7% +$146K
INDA icon
63
iShares MSCI India ETF
INDA
$9.29B
$2.15M 0.04%
64,000
+4,200
+7% +$141K
SOLN
64
DELISTED
The Southern Company
SOLN
$2.14M 0.04%
+40,000
New +$2.14M
ASRT icon
65
Assertio
ASRT
$78M
$1.91M 0.04%
+1,492,455
New +$1.91M
DCUE
66
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.59M 0.03%
+15,000
New +$1.59M
OCSL icon
67
Oaktree Specialty Lending
OCSL
$1.22B
$1.43M 0.03%
276,000
– –
AEPPL
68
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.35M 0.03%
24,550
+15,000
+157% +$826K
FPI
69
Farmland Partners
FPI
$469M
$1.34M 0.03%
200,000
– –
LOMA
70
Loma Negra
LOMA
$1.06B
$1.22M 0.02%
212,000
+105,000
+98% +$604K
WFC.PRL icon
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.1M 0.02%
721
– –
BELFA icon
72
Bel Fuse Class A
BELFA
$1.49B
$987K 0.02%
71,613
– –
SIGA icon
73
SIGA Technologies
SIGA
$617M
$817K 0.02%
159,782
– –
WTRU
74
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$787K 0.02%
+13,000
New +$787K
CBB
75
DELISTED
Cincinnati Bell Inc.
CBB
$671K 0.01%
+132,500
New +$671K
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