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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
+7.42%
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
$4.6B
AUM Growth
+$95M
Cap. Flow
-$969M
Cap. Flow %
-21.07%
Top 10 Hldgs %
52.47%
Holding
200
New
9
Increased
10
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
ONT
Onterris Inc
ONT
+$110M
2
VALE icon
Vale
VALE
+$48.9M
3
UNIT
Uniti Group
UNIT
+$43.3M
4
CEO
CNOOC Limited
CEO
+$35.4M
5
AMX icon
America Movil
AMX
+$34.7M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$185M
2
TMHC
Taylor Morrison
TMHC
+$124M
3
TSM icon
TSMC
TSM
+$96.2M
4
BABA icon
Alibaba
BABA
+$60.9M
5
CCS icon
Century Communities
CCS
+$37.8M

Sector Composition

Rank Sector Weight
1 Utilities 17.01%
2 Financials 14.7%
3 Technology 11.3%
4 Energy 10.45%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
26
DELISTED
CNOOC Limited
CEO
$30.9M 0.67%
+321,925
New +$35.4M
PBR icon
27
Petrobras
PBR
$123B
$28.9M 0.63%
4,057,859
-52,807
-1% -$449K
MELI icon
28
Mercado Libre
MELI
$95.6B
$28.4M 0.62%
26,200
-6,500
-20% -$7.05M
MTG icon
29
MGIC Investment
MTG
$6.44B
$26.8M 0.58%
3,020,000
– –
BBD icon
30
Banco Bradesco
BBD
$37.9B
$25.2M 0.55%
8,883,822
-112,596
-1% -$369K
BATL icon
31
Battalion Oil
BATL
$30.2M
$23.8M 0.52%
3,009,912
– –
AZUL
32
DELISTED
Azul
AZUL
$22M 0.48%
1,672,154
-21,784
-1% -$280K
KC
33
Kingsoft Cloud Holdings
KC
$3.04B
$21.8M 0.47%
737,476
+168,720
+30% +$5.77M
SQM icon
34
Sociedad Química y Minera de Chile
SQM
$19.5B
$19.3M 0.42%
596,273
-7,747
-1% -$241K
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$705M
$16.5M 0.36%
2,798,386
+1,417,414
+103% +$8.49M
TEO icon
36
Telecom Argentina
TEO
$5.99B
$14.8M 0.32%
2,260,500
– –
EQR icon
37
Equity Residential
EQR
$25.2B
$14.6M 0.32%
+285,000
New +$15.8M
CCS icon
38
Century Communities
CCS
$1.95B
$14M 0.3%
330,000
-1,035,000
-76% -$37.8M
TV icon
39
Televisa
TV
$1.52B
$13.4M 0.29%
2,168,000
+30,000
+1% +$183K
GTX icon
40
Garrett Motion
GTX
$5.78B
$12.4M 0.27%
+3,593,111
New +$19.1M
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.3M 0.27%
150,000
– –
OAC.WS
42
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$11.8M 0.26%
4,016,667
– –
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$10.1M 0.22%
415,735
– –
PAM icon
44
Pampa Energía
PAM
$4.77B
$8.77M 0.19%
849,000
– –
TGS icon
45
Transportadora de Gas del Sur
TGS
$4.73B
$8.3M 0.18%
1,994,729
– –
GTH
46
DELISTED
Genetron Holdings Limited ADS
GTH
$7.71M 0.17%
215,337
-2,477
-1% -$95.3K
TSQ icon
47
Townsquare Media
TSQ
$102M
$7.43M 0.16%
1,595,224
– –
VIST icon
48
Vista Energy
VIST
$7.63B
$7.05M 0.15%
3,133,000
– –
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.96B
$7.01M 0.15%
4,709
+901
+24% +$1.32M
FRA icon
50
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$5.85M 0.13%
508,353
-18,974
-4% -$218K
1
2
3 4

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Oaktree Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Oaktree Capital Management held 200 positions worth $4.6B, up 2.1% from $4.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oaktree Capital Management withdrew a net $969M in Q3 2020, closing 11 positions and reducing 19 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $185M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Onterris Inc worth $103M.

  • Oaktree Capital Management's largest Q3 2020 buy was Onterris Inc: 4,322,644 shares worth $103M.
  • Oaktree Capital Management added most to TORM in Q3 2020, an estimated $11.1M increase.
  • Oaktree Capital Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $96.2M.
  • Oaktree Capital Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $185M.
  • Oaktree Capital Management's ten largest holdings make up 52% of its $4.6B portfolio in Q3 2020.
  • Oaktree Capital Management opened 9 new positions and closed 11 in Q3 2020.
  • Oaktree Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.6B.

Based on Oaktree Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.