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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
+45.86%
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
$5.81B
AUM Growth
+$1.21B
Cap. Flow
-$741M
Cap. Flow %
-12.77%
Top 10 Hldgs %
55.43%
Holding
206
New
6
Increased
19
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$423M
2
LU icon
Lufax Holding
LU
+$39.6M
3
VALE icon
Vale
VALE
+$32M
4
BBD icon
Banco Bradesco
BBD
+$30.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$30.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$203M
2
ONT
Onterris Inc
ONT
+$103M
3
BIDU icon
Baidu
BIDU
+$53.1M
4
CEO
CNOOC Limited
CEO
+$30.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Utilities 15.08%
3 Energy 10.17%
4 Real Estate 8.74%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
26
America Movil
AMX
$76B
$40.4M 0.7%
2,778,470
+47,433
+2% +$644K
UNIT
27
Uniti Group
UNIT
$2.26B
$39.9M 0.69%
3,397,592
-1,077,032
-24% -$11.2M
MTG icon
28
MGIC Investment
MTG
$6.44B
$38.8M 0.67%
3,093,000
+73,000
+2% +$826K
LU icon
29
Lufax Holding
LU
$1.38B
$37.6M 0.65%
+661,413
New +$39.6M
EQR icon
30
Equity Residential
EQR
$25.2B
$28.3M 0.49%
477,000
+192,000
+67% +$10.8M
BATL icon
31
Battalion Oil
BATL
$30.2M
$25M 0.43%
3,009,912
– –
TV icon
32
Televisa
TV
$1.52B
$22.2M 0.38%
2,700,150
+532,150
+25% +$4.06M
KC
33
Kingsoft Cloud Holdings
KC
$3.04B
$22M 0.38%
505,676
-231,800
-31% -$8.58M
MELI icon
34
Mercado Libre
MELI
$95.6B
$21.6M 0.37%
12,894
-13,306
-51% -$18.8M
OAC.WS
35
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$15.7M 0.27%
4,016,667
– –
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$15.6M 0.27%
415,735
– –
TEO icon
37
Telecom Argentina
TEO
$5.99B
$14.8M 0.26%
2,260,500
– –
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.79B
$13.8M 0.24%
+86,999
New +$13.2M
PAM icon
39
Pampa Energía
PAM
$4.77B
$11.7M 0.2%
849,000
– –
TSQ icon
40
Townsquare Media
TSQ
$102M
$10.6M 0.18%
1,595,224
– –
CHRD icon
41
Chord Energy
CHRD
$7.78B
$10.6M 0.18%
+285,918
New +$8.41M
TGS icon
42
Transportadora de Gas del Sur
TGS
$4.73B
$10.4M 0.18%
1,994,729
– –
OACB.WS
43
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$8.91M 0.15%
+4,666,667
New +$6.59M
VIST icon
44
Vista Energy
VIST
$7.63B
$8.02M 0.14%
3,133,000
– –
BELFB
45
Bel Fuse Inc Class B
BELFB
$3.6B
$6.95M 0.12%
462,679
– –
ASC icon
46
Ardmore Shipping
ASC
$703M
$5.23M 0.09%
1,600,000
– –
BAK icon
47
Braskem
BAK
$960M
$4.68M 0.08%
519,550
– –
OIBR.C
48
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4.47M 0.08%
2,201,646
– –
HFRO
49
Highland Opportunities and Income Fund
HFRO
$407M
$4.11M 0.07%
400,000
-70,000
-15% -$622K
CRC icon
50
California Resources
CRC
$4.53B
$4.07M 0.07%
+172,465
New +$3.17M
1
2
3 4

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Oaktree Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oaktree Capital Management held 206 positions worth $5.81B, up 26% from $4.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $741M in Q4 2020, closing 21 positions and reducing 8 holdings. Its most notable exit was Onterris Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

Against the trend, Oaktree Capital Management opened a new position in Americold worth $439M.

  • Oaktree Capital Management's largest Q4 2020 buy was Americold: 11,771,646 shares worth $439M.
  • Oaktree Capital Management added most to Vale in Q4 2020, an estimated $32M increase.
  • Oaktree Capital Management's biggest Q4 2020 reduction was TSMC, cutting an estimated $203M.
  • Oaktree Capital Management fully exited Onterris Inc in Q4 2020, selling an estimated $103M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $5.81B portfolio in Q4 2020.
  • Oaktree Capital Management opened 6 new positions and closed 21 in Q4 2020.
  • Oaktree Capital Management's portfolio value rose 26% quarter-over-quarter to $5.81B.

Based on Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.