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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
+11.06%
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
$7.45B
AUM Growth
+$262M
(+3.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
201
New
20
Increased
3
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$100M |
| 2 |
PG&E
PCG
|
+$80.5M |
| 3 |
Valaris
VAL
|
+$27.1M |
| 4 |
Garrett Motion
GTX
|
+$26.4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Bulk Carriers
SBLK
|
+$257M |
| 2 |
Ally Financial
ALLY
|
+$221M |
| 3 |
Equity Residential
EQR
|
+$66.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$23.7M |
| 5 |
Super Micro Computer
SMCI
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.98% |
| 2 | Industrials | 12.16% |
| 3 | Financials | 11.58% |
| 4 | Utilities | 11.55% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$3.3B
| $50.7M | 0.68% |
1,875,000
-125,000
| -6% | -$3.37M |
|
|
COOP
27
DELISTED
Mr. Cooper
COOP
| $49.8M | 0.67% |
1,507,286
| – | – |
|
|
AZUL
28
DELISTED
Azul
AZUL
| $49M | 0.66% |
1,857,339
-276,618
| -13% | -$6.6M |
|
29
Magnachip Semiconductor
MX
$123M
| $47.9M | 0.64% |
2,006,537
-825,000
| -29% | -$20.2M |
|
30
Afya
AFYA
$1.3B
| $42.1M | 0.57% |
1,632,680
-29,226
| -2% | -$687K |
|
31
Hims & Hers Health
HIMS
$6.82B
| $41.1M | 0.55% |
3,773,437
| – | – |
|
32
MGIC Investment
MTG
$6.36B
| $41.1M | 0.55% |
3,020,000
| – | – |
|
33
Battalion Oil
BATL
$32.1M
| $40.3M | 0.54% |
3,009,912
| – | – |
|
34
Televisa
TV
$1.51B
| $37.9M | 0.51% |
2,651,801
+55,000
| +2% | +$706K |
|
|
UNIT
35
Uniti Group
UNIT
$2.61B
| $36M | 0.48% |
3,397,592
| – | – |
|
|
36
Valaris
VAL
$5.45B
| $31.2M | 0.42% |
+1,080,184
| New | +$27.1M |
|
|
37
Garrett Motion
GTX
$5.65B
| $28.7M | 0.39% |
+3,593,111
| New | +$26.4M |
|
|
CXP
38
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23M | 0.31% |
+1,320,000
| New | +$23.8M |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 0.3% |
312,000
-103,735
| -25% | -$7.01M |
|
40
Par Pacific Holdings
PARR
$3.91B
| $21.9M | 0.29% |
+1,300,000
| New | +$19.5M |
|
41
PUT
ARK Web x.0 ETF
ARKW
$1.63B
| $20.6M | 0.28% |
+133,500
| New | +$19.1M |
|
|
ONIT
42
Onity Group
ONIT
$339M
| $18.5M | 0.25% |
+596,870
| New | +$18.2M |
|
43
PUT
ARK Innovation ETF
ARKK
$5.69B
| $16.6M | 0.22% |
+127,000
| New | +$14.8M |
|
44
Liberty Broadband Class C
LBRDK
$4.34B
| $15.1M | 0.2% |
86,999
| – | – |
|
|
EXEEL
45
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $14.4M | 0.19% |
+690,931
| New | +$13.9M |
|
46
Vista Energy
VIST
$7.59B
| $12.8M | 0.17% |
3,133,000
| – | – |
|
47
Pampa Energía
PAM
$4.63B
| $12.6M | 0.17% |
829,000
-20,000
| -2% | -$302K |
|
48
Braskem
BAK
$944M
| $12.4M | 0.17% |
519,550
| – | – |
|
49
Telecom Argentina
TEO
$5.91B
| $12M | 0.16% |
2,260,500
| – | – |
|
50
Transportadora de Gas del Sur
TGS
$4.57B
| $9.09M | 0.12% |
1,963,575
-31,154
| -2% | -$149K |
|
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Oaktree Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Oaktree Capital Management held 201 positions worth $7.45B, up 3.6% from $7.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Oaktree Capital Management withdrew a net $1.36B in Q2 2021, closing 9 positions and reducing 19 holdings. Its most notable exit was Equity Residential, an estimated $66.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Oaktree Capital Management opened a new position in Frontier Communications worth $105M.
- Oaktree Capital Management's largest Q2 2021 buy was Frontier Communications: 3,982,849 shares worth $105M.
- Oaktree Capital Management added most to PG&E in Q2 2021, an estimated $80.5M increase.
- Oaktree Capital Management's biggest Q2 2021 reduction was Star Bulk Carriers, cutting an estimated $257M.
- Oaktree Capital Management fully exited Equity Residential in Q2 2021, selling an estimated $66.4M.
- Oaktree Capital Management's ten largest holdings make up 54% of its $7.45B portfolio in Q2 2021.
- Oaktree Capital Management opened 20 new positions and closed 9 in Q2 2021.
- Oaktree Capital Management's portfolio value rose 3.6% quarter-over-quarter to $7.45B.
Based on Oaktree Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.