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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
+2.9%
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
$7.15B
AUM Growth
+$848M
Cap. Flow
-$1B
Cap. Flow %
-14%
Top 10 Hldgs %
49.43%
Holding
218
New
13
Increased
23
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623M
2
CMBT
CMB.TECH NV
CMBT
+$83.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$73.1M
4
PBR.A icon
Petrobras Class A
PBR.A
+$25.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$92.9M
2
VST icon
Vistra
VST
+$89.3M
3
GNRT
Gener8 Maritime, Inc.
GNRT
+$73.8M
4
DYN
Dynegy, Inc.
DYN
+$64.1M
5
VICI icon
VICI Properties
VICI
+$55.9M

Sector Composition

Rank Sector Weight
1 Utilities 15.04%
2 Financials 7.66%
3 Technology 6.9%
4 Industrials 5.99%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
26
AngloGold Ashanti
AU
$40.3B
$30.2M 0.42%
3,673,300
+288,335
+9% +$2.52M
AZUL
27
DELISTED
Azul
AZUL
$28.7M 0.4%
1,754,774
+685,100
+64% +$17.2M
STON
28
DELISTED
StoneMor Inc.
STON
$27M 0.38%
4,477,857
+133,223
+3% +$806K
TCOM icon
29
Trip.com Group
TCOM
$27.5B
$25.5M 0.36%
534,800
-145,593
-21% -$6.58M
SRE.PRA
30
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$23.2M 0.32%
225,000
+170,000
+309% +$17.2M
NEE.PRR
31
DELISTED
NextEra Energy, Inc.
NEE.PRR
$22.3M 0.31%
390,415
+50,000
+15% +$2.84M
PCG icon
32
PG&E
PCG
$47.8B
$21.3M 0.3%
+500,000
New +$21.7M
DYNC
33
DELISTED
Vistra Energy Corp.
DYNC
$20.5M 0.29%
216,950
– –
BRFS
34
DELISTED
BRF SA
BRFS
$20.3M 0.28%
4,335,648
+738,391
+21% +$4.63M
NOG icon
35
Northern Oil and Gas
NOG
$2.3B
$18.4M 0.26%
+583,967
New +$13.1M
MTG icon
36
MGIC Investment
MTG
$6.27B
$17.6M 0.25%
1,640,000
+1,440,000
+720% +$15.7M
HES.PRA
37
DELISTED
Hess Corporation
HES.PRA
$17.5M 0.25%
232,800
+55,000
+31% +$3.74M
RYAM icon
38
Rayonier Advanced Materials
RYAM
$565M
$17.1M 0.24%
1,000,000
-50,000
-5% -$962K
MPACU
39
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$15.8M 0.22%
1,500,000
– –
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$3.23B
$14.7M 0.21%
570,102
– –
NEE.PRQ
41
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$14.4M 0.2%
193,500
+75,000
+63% +$5.39M
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
$14.4M 0.2%
+141,130
New +$13.4M
CX icon
43
Cemex
CX
$17.4B
$14.2M 0.2%
+2,169,140
New +$13.7M
CIVI
44
DELISTED
Civitas Resources
CIVI
$13.6M 0.19%
358,456
+118,732
+50% +$3.81M
NCMI icon
45
National CineMedia
NCMI
$354M
$10.9M 0.15%
130,000
-152,026
-54% -$10.3M
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.95B
$10.8M 0.15%
8,600
+4,000
+87% +$5.08M
TSQ icon
47
Townsquare Media
TSQ
$113M
$10.3M 0.14%
1,595,224
– –
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.4M 0.12%
6,677
-14,500
-68% -$18.4M
GLIBA
49
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.76M 0.09%
150,000
– –
NBR.PRA
50
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$5.07M 0.07%
+110,000
New +$5.4M
1
2
3 4

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Oaktree Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oaktree Capital Management held 218 positions worth $7.15B, up 13% from $6.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oaktree Capital Management withdrew a net $1B in Q2 2018, closing 15 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Oaktree Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $626M.

  • Oaktree Capital Management's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,306,500 shares worth $626M.
  • Oaktree Capital Management added most to Petrobras Class A in Q2 2018, an estimated $25.3M increase.
  • Oaktree Capital Management's biggest Q2 2018 reduction was Vistra, cutting an estimated $89.3M.
  • Oaktree Capital Management fully exited Alibaba in Q2 2018, selling an estimated $92.9M.
  • Oaktree Capital Management's ten largest holdings make up 49% of its $7.15B portfolio in Q2 2018.
  • Oaktree Capital Management opened 13 new positions and closed 15 in Q2 2018.
  • Oaktree Capital Management's portfolio value rose 13% quarter-over-quarter to $7.15B.

Based on Oaktree Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.