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OCM
Oaktree Capital Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+42.97%
3 Year Est. Return
+69.55%
5 Year Est. Return
+162.15%
10 Year Est. Return
+645.25%
AUM
$4.92B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
38.47%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
170
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$316M |
| 2 |
XCO
Exco Resources
XCO
|
+$281M |
| 3 |
Charter Communications
CHTR
|
+$217M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$184M |
| 5 |
Aptiv
APTV
|
+$141M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.34% |
| 2 | Energy | 5.87% |
| 3 | Communication Services | 5.17% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Healthcare | 1.51% |
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Oaktree Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oaktree Capital Management, which disclosed 170 positions worth $4.92B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is First Bancorp: 50,684,485 shares worth $359M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Energy and Communication Services.
- Oaktree Capital Management's largest Q2 2013 buy was First Bancorp: 50,684,485 shares worth $359M.
- Oaktree Capital Management's ten largest holdings make up 37% of its $4.92B portfolio in Q2 2013.
- Oaktree Capital Management disclosed 170 positions in Q2 2013, its first 13F filing on record.
Based on Oaktree Capital Management's 13F filing for Q2 2013, filed 5 Aug 2013.