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
NEE.PRO
76
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$272K 0.01%
5,766
-39,234
-87% -$1.85M
DSSI
77
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$260K 0.01%
22,076
– –
CCEC
78
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$235K 0.01%
32,142
– –
AMPY icon
79
Amplify Energy
AMPY
$161M
$232K 0.01%
410,041
– –
IEA
80
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$38K ﹤0.01%
18,926
– –
USWSW
81
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$27K ﹤0.01%
1,500,000
– –
MDR
82
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+49,653
New +$2K
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.84B
– –
-1,461
Closed -$2.12M
FPI
84
Farmland Partners
FPI
$470M
– –
-130,000
Closed -$881K
HUYA
85
Huya Inc
HUYA
$838M
– –
-751,125
Closed -$13.5M
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
MU icon
87
Micron Technology
MU
$132B
– –
0
– –
WFC.PRL icon
88
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-721
Closed -$1.05M
YETI icon
89
Yeti Holdings
YETI
$2.84B
– –
-417,866
Closed -$14.5M
YPF icon
90
YPF
YPF
$11.8B
– –
-1,356,600
Closed -$15.7M
SWT
91
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-25,000
Closed -$2.72M
AVGOP
92
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-5,000
Closed -$5.89M
SOLN
93
DELISTED
The Southern Company
SOLN
– –
-30,000
Closed -$1.62M
DCUE
94
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-10,000
Closed -$1.07M
VRS
95
DELISTED
Verso Corporation
VRS
– –
-675,000
Closed -$12.2M
XOG
96
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-172,787
Closed -$366K
SRE.PRB
97
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-20,350
Closed -$2.42M
FTV.PRA
98
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-2,500
Closed -$2.43M
BDXA
99
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-21,050
Closed -$1.38M
WTRU
100
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-13,000
Closed -$810K
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