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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
+23.64%
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
$4.5B
AUM Growth
+$947M
Cap. Flow
-$350M
Cap. Flow %
-7.78%
Top 10 Hldgs %
53.93%
Holding
206
New
9
Increased
25
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$245M
2
ITUB icon
Itaú Unibanco
ITUB
+$26.5M
3
TMHC icon
Taylor Morrison
TMHC
+$25.3M
4
TRMD icon
TORM
TRMD
+$23.1M
5
CX icon
Cemex
CX
+$20.5M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$33M
2
CEO
CNOOC Limited
CEO
+$30.3M
3
BABA icon
Alibaba
BABA
+$22.5M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$15.2M

Sector Composition

Rank Sector Weight
1 Utilities 16.95%
2 Financials 12.68%
3 Technology 11.47%
4 Energy 11.41%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$118M
$30.3M 0.67%
2,939,537
– –
BATL icon
27
Battalion Oil
BATL
$28.2M
$28.6M 0.63%
3,009,912
– –
BBD icon
28
Banco Bradesco
BBD
$38.3B
$28.3M 0.63%
8,996,418
+832,393
+10% +$2.53M
MTG icon
29
MGIC Investment
MTG
$6.47B
$24.7M 0.55%
3,020,000
– –
COOP
30
DELISTED
Mr. Cooper
COOP
$24M 0.53%
1,927,544
– –
TEO icon
31
Telecom Argentina
TEO
$5.86B
$20.2M 0.45%
2,260,500
+300,000
+15% +$2.5M
AZUL
32
DELISTED
Azul
AZUL
$18.9M 0.42%
1,693,938
+362,300
+27% +$3.49M
CZR icon
33
Caesars Entertainment
CZR
$6.1B
$18M 0.4%
450,000
-550,000
-55% -$15.2M
KC
34
Kingsoft Cloud Holdings
KC
$3.03B
$17.9M 0.4%
+568,756
New +$13M
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$19.1B
$15.7M 0.35%
604,020
+130,300
+28% +$3.13M
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$11.4M 0.25%
415,735
– –
TGS icon
37
Transportadora de Gas del Sur
TGS
$4.44B
$11.2M 0.25%
1,994,729
+20,000
+1% +$102K
TV icon
38
Televisa
TV
$1.47B
$11.2M 0.25%
2,138,000
+310,000
+17% +$1.72M
GLIBA
39
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10.7M 0.24%
150,000
– –
VVR icon
40
Invesco Senior Income Trust
VVR
$454M
$10.3M 0.23%
2,969,177
+535,377
+22% +$1.82M
VIST icon
41
Vista Energy
VIST
$7.16B
$9.55M 0.21%
3,133,000
– –
PAM icon
42
Pampa Energía
PAM
$4.56B
$8.91M 0.2%
849,000
– –
JQC icon
43
Nuveen Credit Strategies Income Fund
JQC
$702M
$8.06M 0.18%
+1,380,972
New +$8.15M
GTH
44
DELISTED
Genetron Holdings Limited ADS
GTH
$7.89M 0.18%
+217,814
New +$8.83M
JFR icon
45
Nuveen Floating Rate Income Fund
JFR
$1.23B
$7.38M 0.16%
934,302
+354,302
+61% +$2.73M
TSQ icon
46
Townsquare Media
TSQ
$104M
$7.13M 0.16%
1,595,224
– –
IHRT icon
47
iHeartMedia
IHRT
$537M
$5.97M 0.13%
715,247
– –
FRA icon
48
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$5.89M 0.13%
527,327
+267,327
+103% +$2.92M
OAC.WS
49
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$5.3M 0.12%
4,016,667
– –
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.98B
$5.11M 0.11%
+3,808
New +$5.15M
1
2
3 4

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Oaktree Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oaktree Capital Management held 206 positions worth $4.5B, up 27% from $3.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oaktree Capital Management withdrew a net $350M in Q2 2020, closing 17 positions and reducing 7 holdings. Its most notable exit was Petrobras Class A, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Oaktree Capital Management opened a new position in PG&E worth $200M.

  • Oaktree Capital Management's largest Q2 2020 buy was PG&E: 22,500,000 shares worth $200M.
  • Oaktree Capital Management added most to Itaú Unibanco in Q2 2020, an estimated $26.5M increase.
  • Oaktree Capital Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $22.5M.
  • Oaktree Capital Management fully exited Petrobras Class A in Q2 2020, selling an estimated $33M.
  • Oaktree Capital Management's ten largest holdings make up 54% of its $4.5B portfolio in Q2 2020.
  • Oaktree Capital Management opened 9 new positions and closed 17 in Q2 2020.
  • Oaktree Capital Management's portfolio value rose 27% quarter-over-quarter to $4.5B.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.