OCM

Oaktree Capital Management Portfolio holdings

AUM $5.05B
1-Year Return 4.74%
This Quarter Return
+2.8%
1 Year Return
+4.74%
3 Year Return
+59.43%
5 Year Return
+246.63%
10 Year Return
+416.7%
AUM
$6.07B
AUM Growth
-$1.02B
Cap. Flow
-$3.28B
Cap. Flow %
-53.99%
Top 10 Hldgs %
42.85%
Holding
257
New
21
Increased
16
Reduced
18
Closed
11

Top Buys

1
TRMD icon
TORM
TRMD
$286M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$34.8M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$33M
4
PCG icon
PG&E
PCG
$32.9M
5
COOP icon
Mr. Cooper
COOP
$32.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$626M
2
VST icon
Vistra
VST
$220M
3
AABA
Altaba Inc. Common Stock
AABA
$212M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$82.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
$71.9M

Sector Composition

1 Utilities 15.68%
2 Financials 10.14%
3 Energy 9.06%
4 Industrials 7.93%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.22B
$1.37M 0.02%
92,000
– –
INDA icon
77
iShares MSCI India ETF
INDA
$9.26B
$1.03M 0.01%
31,700
-900
-3% -$29.2K
UPL
78
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$766K 0.01%
683,632
-24,827
-4% -$27.8K
CMLS
79
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$716K 0.01%
+42,075
New +$716K
BMA icon
80
Banco Macro
BMA
$3.76B
– –
-22,306
Closed -$1.31M
MU icon
81
Micron Technology
MU
$135B
– –
0
– –
NCMI icon
82
National CineMedia
NCMI
$407M
– –
-130,000
Closed -$10.9M
RYAM icon
83
Rayonier Advanced Materials
RYAM
$371M
– –
-1,000,000
Closed -$17.1M
SMH icon
84
VanEck Semiconductor ETF
SMH
$26.8B
– –
-1,400,000
Closed -$71.9M
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-2,306,500
Closed -$626M
CTB
86
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
0
– –
NBR.PRA
87
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-110,000
Closed -$5.07M
NEE.PRQ
88
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-193,500
Closed -$14.4M
NSM
89
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,810,000
Closed -$31.7M
WPXP
90
DELISTED
WPX Energy, Inc.
WPXP
– –
-60,000
Closed -$4.53M
ORIG
91
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1,100,000
Closed -$32.4M
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