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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
+10.53%
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
$5.27B
AUM Growth
-$234M
Cap. Flow
-$1.52B
Cap. Flow %
-28.84%
Top 10 Hldgs %
43.74%
Holding
222
New
9
Increased
21
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BRY
Berry Corp
BRY
+$88.8M
2
CZR
Caesars Entertainment Corporation
CZR
+$45.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$10.3M
4
SBLK icon
Star Bulk Carriers
SBLK
+$9.83M
5
IBN icon
ICICI Bank
IBN
+$9.42M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$154M
2
VALE icon
Vale
VALE
+$39.8M
3
TSM icon
TSMC
TSM
+$36.2M
4
VICI icon
VICI Properties
VICI
+$28.8M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Energy 13.1%
3 Utilities 12.3%
4 Industrials 7.82%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
26
DELISTED
BRF SA
BRFS
$34.8M 0.66%
5,971,024
+540,119
+10% +$3.24M
YUMC icon
27
Yum China
YUMC
$15.3B
$33.4M 0.64%
744,536
-155,632
-17% -$6.13M
VICI icon
28
VICI Properties
VICI
$29.5B
$32.8M 0.62%
1,500,000
-1,361,319
-48% -$28.8M
WB icon
29
Weibo
WB
$1.92B
$32.8M 0.62%
528,618
+97,018
+22% +$6.02M
CX icon
30
Cemex
CX
$17.6B
$29.4M 0.56%
6,331,930
+572,715
+10% +$2.87M
MTG icon
31
MGIC Investment
MTG
$6.34B
$29.3M 0.56%
2,220,000
– –
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$29.1M 0.55%
415,735
+74,105
+22% +$5.33M
STKL
33
DELISTED
SunOpta
STKL
$28M 0.53%
8,092,699
– –
MX icon
34
Magnachip Semiconductor
MX
$126M
$24.1M 0.46%
3,250,000
– –
NBIS
35
Nebius Group N.V.
NBIS
$47.7B
$22.7M 0.43%
660,649
+59,746
+10% +$1.98M
PCG icon
36
PG&E
PCG
$47.2B
$21.6M 0.41%
1,215,000
– –
VRS
37
DELISTED
Verso Corporation
VRS
$20.6M 0.39%
961,319
– –
YETI icon
38
Yeti Holdings
YETI
$3.86B
$19.2M 0.36%
633,938
– –
COOP
39
DELISTED
Mr. Cooper
COOP
$18.5M 0.35%
1,927,544
– –
LRCX icon
40
PUT
Lam Research
LRCX
$365B
$17.9M 0.34%
+1,000,000
New +$16.7M
STON
41
DELISTED
StoneMor Inc.
STON
$16.9M 0.32%
4,477,857
– –
HK
42
DELISTED
Halcon Resources Corporation
HK
$15.5M 0.29%
11,500,000
– –
TEO icon
43
Telecom Argentina
TEO
$6.02B
$15.2M 0.29%
1,044,000
+105,000
+11% +$1.64M
BDXA
44
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$13.7M 0.26%
221,210
-3,610
-2% -$219K
PAM icon
45
Pampa Energía
PAM
$4.61B
$12.2M 0.23%
441,500
+103,000
+30% +$3.45M
AMR icon
46
Alpha Metallurgical Resources
AMR
$1.85B
$11.6M 0.22%
199,560
-156,030
-44% -$9.56M
CCI.PRA
47
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$11.3M 0.21%
9,506
-13,681
-59% -$15.2M
NEE.PRR
48
DELISTED
NextEra Energy, Inc.
NEE.PRR
$10.9M 0.21%
176,390
-305,000
-63% -$18.3M
SRE.PRB
49
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$9.36M 0.18%
88,190
-114,820
-57% -$11.8M
TSQ icon
50
Townsquare Media
TSQ
$106M
$9.12M 0.17%
1,595,224
– –
1
2
3 4

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BF
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RCWMU
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Oaktree Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Oaktree Capital Management held 222 positions worth $5.27B, down 4.3% from $5.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oaktree Capital Management withdrew a net $1.52B in Q1 2019, closing 12 positions and reducing 22 holdings. Its most notable exit was Vale, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Energy and Utilities.

Against the trend, Oaktree Capital Management opened a new position in Berry Corp worth $90.1M.

  • Oaktree Capital Management's largest Q1 2019 buy was Berry Corp: 7,806,717 shares worth $90.1M.
  • Oaktree Capital Management added most to Caesars Entertainment Corporation in Q1 2019, an estimated $45.5M increase.
  • Oaktree Capital Management's biggest Q1 2019 reduction was Vistra, cutting an estimated $154M.
  • Oaktree Capital Management fully exited Vale in Q1 2019, selling an estimated $39.8M.
  • Oaktree Capital Management's ten largest holdings make up 44% of its $5.27B portfolio in Q1 2019.
  • Oaktree Capital Management opened 9 new positions and closed 12 in Q1 2019.
  • Oaktree Capital Management's portfolio value fell 4.3% quarter-over-quarter to $5.27B.

Based on Oaktree Capital Management's 13F filing for Q1 2019, filed 14 May 2019.