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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
+3.47%
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
$5.1B
AUM Growth
-$233M
Cap. Flow
-$1.25B
Cap. Flow %
-24.48%
Top 10 Hldgs %
52.72%
Holding
210
New
11
Increased
19
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$18.6M
2
AFYA icon
Afya
AFYA
+$18M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$11.9M
4
VIST icon
Vista Energy
VIST
+$11.8M
5
IHRT icon
iHeartMedia
IHRT
+$10.2M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$23.2M
2
VST icon
Vistra
VST
+$20.8M
3
AZUL
Azul
AZUL
+$18M
4
AU icon
AngloGold Ashanti
AU
+$11.9M
5
CIVI
Civitas Resources
CIVI
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Financials 14.58%
3 Utilities 14.5%
4 Industrials 10.98%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$17.4B
$29.8M 0.58%
7,611,460
+428,129
+6% +$1.57M
LRCX icon
27
PUT
Lam Research
LRCX
$382B
$28.9M 0.57%
1,250,000
+250,000
+25% +$5.25M
CIVI
28
DELISTED
Civitas Resources
CIVI
$28.7M 0.56%
1,283,452
-302,931
-19% -$6.74M
MTG icon
29
MGIC Investment
MTG
$6.27B
$27.9M 0.55%
2,220,000
– –
VRS
30
DELISTED
Verso Corporation
VRS
$22.6M 0.44%
1,826,319
+495,000
+37% +$6.77M
COOP
31
DELISTED
Mr. Cooper
COOP
$20.5M 0.4%
1,927,544
– –
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$19.9M 0.39%
415,735
– –
AFYA icon
33
Afya
AFYA
$1.27B
$17.9M 0.35%
+697,554
New +$18M
NBIS
34
Nebius Group N.V.
NBIS
$47.7B
$17.1M 0.34%
488,857
-94,163
-16% -$3.55M
HUYA
35
Huya Inc
HUYA
$542M
$16.8M 0.33%
712,025
+171,925
+32% +$4.06M
YETI icon
36
Yeti Holdings
YETI
$3.82B
$15.1M 0.3%
537,629
– –
STKL
37
DELISTED
SunOpta
STKL
$14.6M 0.29%
8,092,699
– –
YPF icon
38
YPF
YPF
$20.2B
$13.3M 0.26%
+1,442,103
New +$18.6M
TEO icon
39
Telecom Argentina
TEO
$5.89B
$13.1M 0.26%
1,310,500
+112,500
+9% +$1.48M
TSQ icon
40
Townsquare Media
TSQ
$113M
$11.2M 0.22%
1,595,224
– –
IHRT icon
41
iHeartMedia
IHRT
$535M
$10.7M 0.21%
+715,247
New +$10.2M
PAM icon
42
Pampa Energía
PAM
$4.64B
$10.3M 0.2%
593,000
+65,000
+12% +$1.54M
TGS icon
43
Transportadora de Gas del Sur
TGS
$4.59B
$10.3M 0.2%
1,254,493
+171,351
+16% +$1.89M
VIST icon
44
Vista Energy
VIST
$7.75B
$9.72M 0.19%
+1,880,000
New +$11.8M
GLIBA
45
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9.31M 0.18%
150,000
– –
PCG icon
46
PG&E
PCG
$47.8B
$8.15M 0.16%
815,000
-400,000
-33% -$6.05M
ROCC
47
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7.24M 0.14%
248,979
– –
BELFB
48
Bel Fuse Inc Class B
BELFB
$3.88B
$6.95M 0.14%
462,679
+287,619
+164% +$3.98M
TV icon
49
Televisa
TV
$1.45B
$5.54M 0.11%
566,000
+181,000
+47% +$1.64M
STON
50
DELISTED
StoneMor Inc.
STON
$4.97M 0.1%
4,477,857
– –
1
2
3 4

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Oaktree Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Oaktree Capital Management held 210 positions worth $5.1B, down 4.4% from $5.33B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $1.25B in Q3 2019, closing 8 positions and reducing 16 holdings. Its most notable exit was Weibo, an estimated $23.2M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in YPF worth $13.3M.

  • Oaktree Capital Management's largest Q3 2019 buy was YPF: 1,442,103 shares worth $13.3M.
  • Oaktree Capital Management added most to Eagle Bulk Shipping Inc. in Q3 2019, an estimated $11.9M increase.
  • Oaktree Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $20.8M.
  • Oaktree Capital Management fully exited Weibo in Q3 2019, selling an estimated $23.2M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $5.1B portfolio in Q3 2019.
  • Oaktree Capital Management opened 11 new positions and closed 8 in Q3 2019.
  • Oaktree Capital Management's portfolio value fell 4.4% quarter-over-quarter to $5.1B.

Based on Oaktree Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.