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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
+14%
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
$7.18B
AUM Growth
+$1.38B
Cap. Flow
-$176M
Cap. Flow %
-2.44%
Top 10 Hldgs %
56.44%
Holding
194
New
11
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$526M
2
STKL
SunOpta
STKL
+$181M
3
SHLS icon
Shoals Technologies Group
SHLS
+$176M
4
HIMS icon
Hims & Hers Health
HIMS
+$63.2M
5
KRC icon
Kilroy Realty
KRC
+$56.3M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$119M
2
TSM icon
TSMC
TSM
+$43.5M
3
AMX icon
America Movil
AMX
+$40.4M
4
LU icon
Lufax Holding
LU
+$37.6M
5
KC
Kingsoft Cloud Holdings
KC
+$22M

Sector Composition

Rank Sector Weight
1 Energy 17.8%
2 Financials 13.99%
3 Industrials 11.45%
4 Utilities 11.03%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.5B
$51.1M 0.71%
2,000,000
-20,000
-1% -$500K
HIMS icon
27
Hims & Hers Health
HIMS
$5.79B
$49.9M 0.69%
+3,773,437
New +$63.2M
FTAI icon
28
FTAI Aviation
FTAI
$20.2B
$46.3M 0.64%
+1,924,082
New +$43M
AZUL
29
DELISTED
Azul
AZUL
$43.1M 0.6%
2,133,957
-128,497
-6% -$2.8M
MTG icon
30
MGIC Investment
MTG
$6.47B
$41.8M 0.58%
3,020,000
-73,000
-2% -$931K
XOG
31
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$40M 0.56%
+1,113,995
New +$36.3M
UNIT
32
Uniti Group
UNIT
$2.52B
$37.5M 0.52%
3,397,592
– –
BATL icon
33
Battalion Oil
BATL
$33.5M
$32.7M 0.46%
3,009,912
– –
AFYA icon
34
Afya
AFYA
$1.35B
$30.9M 0.43%
1,661,906
-118,134
-7% -$2.67M
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$24.7M 0.34%
415,735
– –
TV icon
36
Televisa
TV
$1.49B
$23M 0.32%
2,596,801
-103,349
-4% -$878K
MELI icon
37
Mercado Libre
MELI
$94.5B
$17.7M 0.25%
11,998
-896
-7% -$1.52M
EXEEL
38
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$15.6M 0.22%
+916,741
New +$16.3M
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.89B
$13.1M 0.18%
86,999
– –
PAM icon
40
Pampa Energía
PAM
$4.57B
$12.6M 0.18%
849,000
– –
TEO icon
41
Telecom Argentina
TEO
$5.84B
$12.5M 0.17%
2,260,500
– –
TGS icon
42
Transportadora de Gas del Sur
TGS
$4.48B
$9.63M 0.13%
1,994,729
– –
BELFB
43
Bel Fuse Inc Class B
BELFB
$3.45B
$9.2M 0.13%
462,679
– –
VIST icon
44
Vista Energy
VIST
$7.34B
$8.02M 0.11%
3,133,000
– –
BAK icon
45
Braskem
BAK
$901M
$7.39M 0.1%
519,550
– –
ASC icon
46
Ardmore Shipping
ASC
$683M
$7.26M 0.1%
1,600,000
– –
IEA
47
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.03M 0.1%
431,184
+384,280
+819% +$6.94M
OACB.WS
48
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$5.83M 0.08%
4,666,667
– –
FLG.PRU
49
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.46M 0.06%
+89,250
New +$4.23M
INDA icon
50
iShares MSCI India ETF
INDA
$6.81B
$3.67M 0.05%
86,900
+6,100
+8% +$256K
1
2
3

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Oaktree Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oaktree Capital Management held 194 positions worth $7.18B, up 24% from $5.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management's Q1 2021 filing shows 11 new, 7 increased, 18 reduced and 9 closed positions. Its largest new stake was Expand Energy Corp: 11,939,117 shares worth $518M. The largest sale was Ally Financial, an estimated $119M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Oaktree Capital Management's largest Q1 2021 buy was Expand Energy Corp: 11,939,117 shares worth $518M.
  • Oaktree Capital Management added most to SunOpta in Q1 2021, an estimated $181M increase.
  • Oaktree Capital Management's biggest Q1 2021 reduction was Ally Financial, cutting an estimated $119M.
  • Oaktree Capital Management fully exited TSMC in Q1 2021, selling an estimated $43.5M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $7.18B portfolio in Q1 2021.
  • Oaktree Capital Management opened 11 new positions and closed 9 in Q1 2021.
  • Oaktree Capital Management's portfolio value rose 24% quarter-over-quarter to $7.18B.

Based on Oaktree Capital Management's 13F filing for Q1 2021, filed 17 May 2021.