We are live on ! Find out more
OCM

Oaktree Capital Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$7.57B
AUM Growth
-$53.3M
Cap. Flow
-$2.86B
Cap. Flow %
-37.75%
Top 10 Hldgs %
42.02%
Holding
201
New
9
Increased
10
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$128M
2
TSM icon
TSMC
TSM
+$43.1M
3
AGN.PRA
Allergan plc
AGN.PRA
+$22M
4
GGB icon
Gerdau
GGB
+$12.8M
5
FIG
Fortress Investment Group Llc
FIG
+$9.95M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$46.9M
2
TV icon
Televisa
TV
+$37.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$16M
4
NRG icon
NRG Energy
NRG
+$10.6M
5
BANC icon
Banc of California
BANC
+$9.73M

Sector Composition

Rank Sector Weight
1 Real Estate 21.86%
2 Financials 8.9%
3 Communication Services 7.61%
4 Technology 2.16%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$106B
$32.5M 0.43%
4,559,364
-402,348
-8% -$3.03M
PBR.A icon
27
Petrobras Class A
PBR.A
$107B
$31.5M 0.42%
9,258,683
+997,983
+12% +$3.97M
CCS icon
28
Century Communities
CCS
$2B
$24M 0.32%
1,354,003
+127,072
+10% +$2.4M
VALE.P
29
DELISTED
Vale S A
VALE.P
$23.1M 0.31%
9,071,485
-1,148,444
-11% -$3.72M
TSQ icon
30
Townsquare Media
TSQ
$113M
$19.1M 0.25%
1,595,224
– –
BANC icon
31
Banc of California
BANC
$3.28B
$19M 0.25%
1,299,144
-705,060
-35% -$9.73M
VIV icon
32
Telefônica Brasil
VIV
$22.4B
$18.3M 0.24%
2,024,726
-160,612
-7% -$1.59M
VSH icon
33
Vishay Intertechnology
VSH
$5.86B
$18.2M 0.24%
1,510,000
-665,000
-31% -$7.51M
BX icon
34
Blackstone
BX
$104B
$15.4M 0.2%
525,000
-9,975
-2% -$318K
BSAC icon
35
Banco Santander Chile
BSAC
$15.8B
$15.3M 0.2%
870,082
-71,222
-8% -$1.33M
AU icon
36
AngloGold Ashanti
AU
$40.3B
$14.7M 0.19%
2,073,759
-174,972
-8% -$1.33M
WRK
37
DELISTED
WestRock Company
WRK
$12.5M 0.17%
305,072
– –
YPF icon
38
YPF
YPF
$20.2B
$12.4M 0.16%
786,136
-71,964
-8% -$1.32M
FIG
39
DELISTED
Fortress Investment Group Llc
FIG
$12.3M 0.16%
2,425,000
+1,799,386
+288% +$9.95M
GGB icon
40
Gerdau
GGB
$9.44B
$10.6M 0.14%
+11,090,400
New +$12.8M
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.81M 0.12%
7,602
-1,456
-16% -$1.71M
TEO icon
42
Telecom Argentina
TEO
$5.89B
$8.35M 0.11%
519,851
– –
MCF
43
DELISTED
Contango Oil & Gas Co.
MCF
$8.26M 0.11%
1,287,732
– –
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.95B
$7.65M 0.1%
7,000
+2,000
+40% +$2.21M
VEON icon
45
VEON
VEON
$3.53B
$5.51M 0.07%
67,156
– –
APO icon
46
Apollo Global Management
APO
$70.7B
$5.37M 0.07%
+353,842
New +$6.05M
CCEC
47
Capital Clean Energy Carriers
CCEC
$1.4B
$4.52M 0.06%
117,033
+29,281
+33% +$1.3M
PARR icon
48
Par Pacific Holdings
PARR
$3.88B
$4.49M 0.06%
190,862
– –
INFY icon
49
Infosys
INFY
$45B
$3.67M 0.05%
438,400
-502,000
-53% -$4.35M
ARE.PRD
50
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$3.13M 0.04%
+113,691
New +$3.11M
1
2
3

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Oaktree Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oaktree Capital Management held 201 positions worth $7.57B, down 0.7% from $7.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oaktree Capital Management withdrew a net $2.86B in Q4 2015, closing 9 positions and reducing 19 holdings. Its most notable exit was Televisa, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oaktree Capital Management opened a new position in Banner Corp worth $119M.

  • Oaktree Capital Management's largest Q4 2015 buy was Banner Corp: 2,598,988 shares worth $119M.
  • Oaktree Capital Management added most to TSMC in Q4 2015, an estimated $43.1M increase.
  • Oaktree Capital Management's biggest Q4 2015 reduction was STORE Capital Corporation, cutting an estimated $46.9M.
  • Oaktree Capital Management fully exited Televisa in Q4 2015, selling an estimated $37.7M.
  • Oaktree Capital Management's ten largest holdings make up 42% of its $7.57B portfolio in Q4 2015.
  • Oaktree Capital Management opened 9 new positions and closed 9 in Q4 2015.
  • Oaktree Capital Management's portfolio value fell 0.7% quarter-over-quarter to $7.57B.

Based on Oaktree Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.