OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
+8.53%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$5.16B
AUM Growth
+$5.16B
Cap. Flow
-$1.19B
Cap. Flow %
-23.11%
Top 10 Hldgs %
56.29%
Holding
225
New
5
Increased
17
Reduced
17
Closed
12

Top Buys

1
BBD icon
Banco Bradesco
BBD
$51.6M
2
BABA icon
Alibaba
BABA
$34.4M
3
TSM icon
TSMC
TSM
$9.16M
4
ITUB icon
Itaú Unibanco
ITUB
$5.99M
5
TEO icon
Telecom Argentina
TEO
$5.9M

Top Sells

1
CMBT
CMB.TECH NV
CMBT
$69.9M
2
INFY icon
Infosys
INFY
$40.8M
3
IBN icon
ICICI Bank
IBN
$38.6M
4
PBR icon
Petrobras
PBR
$31M
5
VRS
Verso Corporation
VRS
$20.8M

Sector Composition

1 Energy 16.46%
2 Financials 15.31%
3 Utilities 12.43%
4 Industrials 12.27%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWT
51
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.72M 0.05%
+25,000
New +$2.72M
AMPY icon
52
Amplify Energy
AMPY
$159M
$2.71M 0.05%
410,041
-709
-0.2% -$4.69K
FTV.PRA
53
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.43M 0.05%
+2,500
New +$2.43M
SRE.PRB
54
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$2.42M 0.05%
20,350
-4,000
-16% -$476K
QTS.PRB
55
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.32M 0.04%
17,990
– –
NEE.PRO
56
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.31M 0.04%
45,000
-15,000
-25% -$769K
DHR.PRA
57
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.28M 0.04%
1,930
– –
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.85B
$2.12M 0.04%
1,461
-499
-25% -$723K
OIBR.C
59
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.05M 0.04%
2,201,646
– –
LOMA
60
Loma Negra
LOMA
$1.06B
$1.97M 0.04%
252,000
+40,000
+19% +$313K
ASRT icon
61
Assertio
ASRT
$78M
$1.87M 0.04%
373,114
– –
SOLN
62
DELISTED
The Southern Company
SOLN
$1.62M 0.03%
30,000
-10,000
-25% -$539K
OCSL icon
63
Oaktree Specialty Lending
OCSL
$1.22B
$1.51M 0.03%
92,000
– –
BDXA
64
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.38M 0.03%
21,050
-30,000
-59% -$1.96M
BELFA icon
65
Bel Fuse Class A
BELFA
$1.49B
$1.16M 0.02%
71,613
– –
DCUE
66
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.07M 0.02%
10,000
-5,000
-33% -$535K
WFC.PRL icon
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.05M 0.02%
721
– –
FPI
68
Farmland Partners
FPI
$469M
$881K 0.02%
130,000
-70,000
-35% -$474K
WTRU
69
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$810K 0.02%
13,000
– –
SIGA icon
70
SIGA Technologies
SIGA
$617M
$762K 0.01%
159,782
– –
CCEC
71
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$431K 0.01%
32,142
– –
DSSI
72
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$369K 0.01%
22,076
– –
XOG
73
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$366K 0.01%
172,787
– –
USWSW
74
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$195K ﹤0.01%
1,500,000
– –
IEA
75
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$60K ﹤0.01%
18,926
– –
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3
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