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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
+6.92%
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
$5.33B
AUM Growth
+$68.6M
Cap. Flow
-$1.04B
Cap. Flow %
-19.59%
Top 10 Hldgs %
50.68%
Holding
214
New
9
Increased
18
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$103M
2
BRY
Berry Corp
BRY
+$57.6M
3
PBR icon
Petrobras
PBR
+$33.6M
4
SBLK icon
Star Bulk Carriers
SBLK
+$16.3M
5
HUYA
Huya Inc
HUYA
+$12.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63.8M
2
YUMC icon
Yum China
YUMC
+$33.4M
3
VICI icon
VICI Properties
VICI
+$32.8M
4
NMIH icon
NMI Holdings
NMIH
+$19.7M
5
IBN icon
ICICI Bank
IBN
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 15.44%
2 Financials 14.02%
3 Utilities 12.47%
4 Industrials 10.73%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$128M
$33.6M 0.63%
3,250,000
– –
CIVI
27
DELISTED
Civitas Resources
CIVI
$33.1M 0.62%
1,586,383
-113,773
-7% -$2.49M
CX icon
28
Cemex
CX
$17.4B
$30.5M 0.57%
7,183,331
+851,401
+13% +$3.8M
MTG icon
29
MGIC Investment
MTG
$6.27B
$29.2M 0.55%
2,220,000
– –
PCG icon
30
PG&E
PCG
$47.8B
$27.8M 0.52%
1,215,000
– –
STKL
31
DELISTED
SunOpta
STKL
$26.6M 0.5%
8,092,699
– –
VRS
32
DELISTED
Verso Corporation
VRS
$25.4M 0.48%
1,331,319
+370,000
+38% +$7.48M
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$24.7M 0.46%
415,735
– –
WB icon
34
Weibo
WB
$1.9B
$23.2M 0.43%
531,918
+3,300
+0.6% +$185K
NBIS
35
Nebius Group N.V.
NBIS
$47.7B
$22.2M 0.42%
583,020
-77,629
-12% -$2.88M
TEO icon
36
Telecom Argentina
TEO
$5.89B
$21.2M 0.4%
1,198,000
+154,000
+15% +$2.35M
LRCX icon
37
PUT
Lam Research
LRCX
$382B
$18.8M 0.35%
1,000,000
– –
PAM icon
38
Pampa Energía
PAM
$4.64B
$18.3M 0.34%
528,000
+86,500
+20% +$2.26M
AABA
39
DELISTED
Altaba Inc
AABA
$16.8M 0.31%
241,933
-241,933
-50% -$16.9M
YETI icon
40
Yeti Holdings
YETI
$3.82B
$15.6M 0.29%
537,629
-96,309
-15% -$2.77M
COOP
41
DELISTED
Mr. Cooper
COOP
$15.4M 0.29%
1,927,544
– –
TGS icon
42
Transportadora de Gas del Sur
TGS
$4.59B
$15.1M 0.28%
1,083,142
+367,624
+51% +$4.43M
HUYA
43
Huya Inc
HUYA
$542M
$13.3M 0.25%
+540,100
New +$12.4M
STON
44
DELISTED
StoneMor Inc.
STON
$9.85M 0.18%
4,477,857
– –
GLIBA
45
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.22M 0.17%
150,000
– –
TSQ icon
46
Townsquare Media
TSQ
$113M
$8.58M 0.16%
1,595,224
– –
CCO icon
47
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.94M 0.15%
+1,681,898
New +$8.59M
ROCC
48
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7.64M 0.14%
+248,979
New +$9.27M
AMR icon
49
Alpha Metallurgical Resources
AMR
$1.82B
$5.19M 0.1%
100,000
-99,560
-50% -$5.53M
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5.11M 0.1%
182,800
-84,100
-32% -$2.31M
1
2
3 4

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Oaktree Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oaktree Capital Management held 214 positions worth $5.33B, up 1.3% from $5.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management withdrew a net $1.04B in Q2 2019, closing 9 positions and reducing 26 holdings. Its most notable exit was Alibaba, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Utilities.

Against the trend, Oaktree Capital Management opened a new position in Petrobras worth $34.3M.

  • Oaktree Capital Management's largest Q2 2019 buy was Petrobras: 2,200,848 shares worth $34.3M.
  • Oaktree Capital Management added most to Vistra in Q2 2019, an estimated $103M increase.
  • Oaktree Capital Management's biggest Q2 2019 reduction was NMI Holdings, cutting an estimated $19.7M.
  • Oaktree Capital Management fully exited Alibaba in Q2 2019, selling an estimated $63.8M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $5.33B portfolio in Q2 2019.
  • Oaktree Capital Management opened 9 new positions and closed 9 in Q2 2019.
  • Oaktree Capital Management's portfolio value rose 1.3% quarter-over-quarter to $5.33B.

Based on Oaktree Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.