OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+23.74%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$4.5B
AUM Growth
+$1.04B
Cap. Flow
-$392M
Cap. Flow %
-8.71%
Top 10 Hldgs %
53.93%
Holding
231
New
9
Increased
25
Reduced
7
Closed
15

Top Buys

1
PCG icon
PG&E
PCG
$200M
2
TMHC icon
Taylor Morrison
TMHC
$31M
3
ITUB icon
Itaú Unibanco
ITUB
$27.9M
4
CX icon
Cemex
CX
$25.2M
5
AU icon
AngloGold Ashanti
AU
$20.3M

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
$33M
2
CEO
CNOOC Limited
CEO
$30.3M
3
BABA icon
Alibaba
BABA
$23.3M
4
CZR icon
Caesars Entertainment
CZR
$22M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
$17.7M

Sector Composition

1 Utilities 17.15%
2 Financials 12.68%
3 Technology 11.47%
4 Energy 11.41%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BELFB
51
Bel Fuse Class B
BELFB
$1.81B
$4.96M 0.11%
462,679
– –
ASC icon
52
Ardmore Shipping
ASC
$476M
$4.89M 0.11%
1,125,709
+599,015
+114% +$2.6M
BAK icon
53
Braskem
BAK
$1.36B
$4.49M 0.1%
519,550
+240,000
+86% +$2.08M
API
54
Agora
API
$299M
$4.36M 0.1%
+98,645
New +$4.36M
INDA icon
55
iShares MSCI India ETF
INDA
$9.28B
$4.01M 0.09%
138,300
+28,800
+26% +$836K
HFRO
56
Highland Opportunities and Income Fund
HFRO
$341M
$3.78M 0.08%
470,000
– –
EFT
57
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$3.4M 0.08%
297,900
-272,100
-48% -$3.1M
VEON icon
58
VEON
VEON
$4B
$3.38M 0.08%
75,156
– –
EFR
59
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$2.88M 0.06%
254,100
+84,100
+49% +$952K
OCSI
60
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.49M 0.06%
392,000
– –
OIBR.C
61
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.31M 0.05%
2,201,646
– –
SPHR icon
62
Sphere Entertainment
SPHR
$1.74B
$2.25M 0.05%
+30,000
New +$2.25M
CCO icon
63
Clear Channel Outdoor Holdings
CCO
$641M
$1.75M 0.04%
1,681,898
– –
VTA
64
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.66M 0.04%
+185,968
New +$1.66M
LOMA
65
Loma Negra
LOMA
$1.07B
$1.46M 0.03%
342,000
– –
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.22B
$1.23M 0.03%
92,000
– –
SIGA icon
67
SIGA Technologies
SIGA
$608M
$944K 0.02%
159,782
– –
BELFA icon
68
Bel Fuse Class A
BELFA
$1.5B
$717K 0.02%
71,613
– –
SRNE
69
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$631K 0.01%
+100,500
New +$631K
DHR.PRA
70
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$574K 0.01%
461
– –
AMPY icon
71
Amplify Energy
AMPY
$161M
$504K 0.01%
410,041
– –
CCI.PRA
72
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$484K 0.01%
326
-500
-61% -$742K
CIVI icon
73
Civitas Resources
CIVI
$3.29B
$414K 0.01%
28,000
-713,726
-96% -$10.6M
CCEC
74
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$259K 0.01%
32,142
– –
IEA
75
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$187K ﹤0.01%
46,904
+27,978
+148% +$112K
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