OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
This Quarter Return
-29.72%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
+$419M
Cap. Flow %
12.11%
Top 10 Hldgs %
55.92%
Holding
232
New
23
Increased
24
Reduced
9
Closed
16

Top Buys

1
TMHC icon
Taylor Morrison
TMHC
$53.1M
2
ALLY icon
Ally Financial
ALLY
$48.7M
3
VST icon
Vistra
VST
$47.9M
4
BABA icon
Alibaba
BABA
$44.5M
5
BIDU icon
Baidu
BIDU
$33.5M

Top Sells

1
YPF icon
YPF
YPF
$15.7M
2
YETI icon
Yeti Holdings
YETI
$14.5M
3
HUYA
Huya Inc
HUYA
$13.5M
4
BRFS icon
BRF SA
BRFS
$12.3M
5
VRS
Verso Corporation
VRS
$12.2M

Sector Composition

1 Energy 16.17%
2 Utilities 14.24%
3 Financials 12.03%
4 Technology 11.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BELFB
51
Bel Fuse Class B
BELFB
$1.75B
$4.51M 0.13%
462,679
– –
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.38M 0.12%
+580,000
New +$4.38M
OAC.WS
53
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$4.18M 0.12%
4,016,667
– –
BRFS icon
54
BRF SA
BRFS
$5.83B
$4.13M 0.12%
1,423,969
-4,229,562
-75% -$12.3M
HFRO
55
Highland Opportunities and Income Fund
HFRO
$341M
$4.01M 0.11%
+470,000
New +$4.01M
VEON icon
56
VEON
VEON
$3.89B
$2.84M 0.08%
1,878,900
+200,000
+12% +$302K
ASC icon
57
Ardmore Shipping
ASC
$477M
$2.77M 0.08%
+526,694
New +$2.77M
INDA icon
58
iShares MSCI India ETF
INDA
$9.29B
$2.63M 0.07%
109,500
+23,400
+27% +$563K
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$2.6M 0.07%
+260,000
New +$2.6M
OCSI
60
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.17M 0.06%
392,000
– –
BAK icon
61
Braskem
BAK
$1.31B
$1.86M 0.05%
+279,550
New +$1.86M
EFR
62
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.68M 0.05%
+170,000
New +$1.68M
LOMA
63
Loma Negra
LOMA
$1.06B
$1.21M 0.03%
342,000
+90,000
+36% +$319K
CCO icon
64
Clear Channel Outdoor Holdings
CCO
$636M
$1.08M 0.03%
1,681,898
– –
CCI.PRA
65
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.03M 0.03%
826
-1,576
-66% -$1.97M
ASRT icon
66
Assertio
ASRT
$78M
$970K 0.03%
1,492,455
– –
OIBR.C
67
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$966K 0.03%
2,201,646
– –
OCSL icon
68
Oaktree Specialty Lending
OCSL
$1.22B
$894K 0.03%
276,000
– –
EVF
69
Eaton Vance Senior Income Trust
EVF
$101M
$783K 0.02%
+170,000
New +$783K
SIGA icon
70
SIGA Technologies
SIGA
$617M
$763K 0.02%
159,782
– –
BELFA icon
71
Bel Fuse Class A
BELFA
$1.49B
$542K 0.02%
71,613
– –
QTS.PRB
72
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$532K 0.02%
4,140
-13,850
-77% -$1.78M
OBDC icon
73
Blue Owl Capital
OBDC
$7.27B
$496K 0.01%
+43,000
New +$496K
DHR.PRA
74
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$476K 0.01%
461
-1,469
-76% -$1.52M
ROCC
75
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$383K 0.01%
124,000
– –
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