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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
+8.77%
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
$5.31B
AUM Growth
+$207M
Cap. Flow
-$1.15B
Cap. Flow %
-21.65%
Top 10 Hldgs %
55.23%
Holding
207
New
5
Increased
18
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$48.1M
2
BABA icon
Alibaba
BABA
+$30.4M
3
TSM icon
TSMC
TSM
+$8.36M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.64M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$5.62M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$69.9M
2
INFY icon
Infosys
INFY
+$40.8M
3
IBN icon
ICICI Bank
IBN
+$34.7M
4
PBR icon
Petrobras
PBR
+$31M
5
VRS
Verso Corporation
VRS
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 15.99%
2 Financials 14.87%
3 Industrials 12.15%
4 Utilities 11.84%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
26
DELISTED
Mr. Cooper
COOP
$24.1M 0.45%
1,927,544
– –
CIVI
27
DELISTED
Civitas Resources
CIVI
$23.5M 0.44%
1,006,726
-276,726
-22% -$5.48M
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$21.8M 0.41%
415,735
– –
TEO icon
29
Telecom Argentina
TEO
$5.91B
$20.8M 0.39%
1,830,500
+520,000
+40% +$5.21M
STKL
30
DELISTED
SunOpta
STKL
$20.2M 0.38%
8,092,699
– –
AFYA icon
31
Afya
AFYA
$1.3B
$19.9M 0.37%
732,913
+35,359
+5% +$953K
VIST icon
32
Vista Energy
VIST
$7.58B
$19.8M 0.37%
2,528,000
+648,000
+34% +$3.97M
TSQ icon
33
Townsquare Media
TSQ
$103M
$15.9M 0.3%
1,595,224
– –
YPF icon
34
YPF
YPF
$19.9B
$15.7M 0.3%
1,356,600
-85,503
-6% -$829K
YETI icon
35
Yeti Holdings
YETI
$3.85B
$14.5M 0.27%
417,866
-119,763
-22% -$3.77M
HUYA
36
Huya Inc
HUYA
$556M
$13.5M 0.25%
751,125
+39,100
+5% +$827K
TGS icon
37
Transportadora de Gas del Sur
TGS
$4.57B
$13.4M 0.25%
1,874,729
+620,236
+49% +$4.31M
PAM icon
38
Pampa Energía
PAM
$4.63B
$12.4M 0.23%
754,000
+161,000
+27% +$2.44M
VRS
39
DELISTED
Verso Corporation
VRS
$12.2M 0.23%
675,000
-1,151,319
-63% -$18.5M
IHRT icon
40
iHeartMedia
IHRT
$535M
$12.1M 0.23%
715,247
– –
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.6M 0.2%
150,000
– –
BELFB
42
Bel Fuse Inc Class B
BELFB
$3.63B
$9.48M 0.18%
462,679
– –
TV icon
43
Televisa
TV
$1.51B
$9.39M 0.18%
801,000
+235,000
+42% +$2.6M
AVGOP
44
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5.89M 0.11%
+5,000
New +$5.62M
CCO icon
45
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.81M 0.09%
1,681,898
– –
VEON icon
46
VEON
VEON
$3.56B
$4.25M 0.08%
67,156
– –
OAC.WS
47
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$3.82M 0.07%
4,016,667
– –
ROCC
48
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.76M 0.07%
124,000
-124,979
-50% -$3.33M
OCSI
49
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.21M 0.06%
392,000
– –
CCI.PRA
50
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.08M 0.06%
2,402
– –
1
2
3 4

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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RCWMU
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NMIMC
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AS
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CG
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CI
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Oaktree Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oaktree Capital Management held 207 positions worth $5.31B, up 4.1% from $5.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.15B in Q4 2019, closing 14 positions and reducing 17 holdings. Its most notable exit was CMB.TECH NV, an estimated $69.9M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Banco Bradesco worth $51.6M.

  • Oaktree Capital Management's largest Q4 2019 buy was Banco Bradesco: 7,676,019 shares worth $51.6M.
  • Oaktree Capital Management added most to TSMC in Q4 2019, an estimated $8.36M increase.
  • Oaktree Capital Management's biggest Q4 2019 reduction was ICICI Bank, cutting an estimated $34.7M.
  • Oaktree Capital Management fully exited CMB.TECH NV in Q4 2019, selling an estimated $69.9M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $5.31B portfolio in Q4 2019.
  • Oaktree Capital Management opened 5 new positions and closed 14 in Q4 2019.
  • Oaktree Capital Management's portfolio value rose 4.1% quarter-over-quarter to $5.31B.

Based on Oaktree Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.