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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
-1.77%
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
$7.16B
AUM Growth
-$285M
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
279
New
105
Increased
16
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$64.6M |
| 2 |
Kilroy Realty
KRC
|
+$42.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$29.7M |
| 4 |
Banco Bradesco
BBD
|
+$14.3M |
| 5 |
AngloGold Ashanti
AU
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$446M |
| 2 |
Shoals Technologies Group
SHLS
|
+$177M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$22.6M |
| 4 |
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
|
+$16.6M |
| 5 |
MGIC Investment
MTG
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.01% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 13.12% |
| 4 | Utilities | 11.17% |
| 5 | Materials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
26
DELISTED
Mr. Cooper
COOP
| $62.1M | 0.87% |
1,507,286
| – | – |
|
|
27
Freeport-McMoran
FCX
$84B
| $59.6M | 0.83% |
+1,833,550
| New | +$64.6M |
|
28
Liberty Global Class C
LBTYK
$3.46B
| $55.2M | 0.77% |
1,875,000
| – | – |
|
29
FTAI Aviation
FTAI
$20.4B
| $51.6M | 0.72% |
2,380,772
+222,490
| +10% | +$5.33M |
|
|
AZUL
30
DELISTED
Azul
AZUL
| $42.1M | 0.59% |
2,099,524
+242,185
| +13% | +$5.31M |
|
|
UNIT
31
Uniti Group
UNIT
$2.46B
| $42M | 0.59% |
3,397,592
| – | – |
|
|
COOP
32
CALL
DELISTED
Mr. Cooper
COOP
| $41.2M | 0.57% |
+1,000,000
| New | +$37.7M |
|
33
Valaris
VAL
$5.06B
| $37.7M | 0.53% |
1,080,184
| – | – |
|
34
Magnachip Semiconductor
MX
$111M
| $35.6M | 0.5% |
2,006,537
| – | – |
|
|
35
MGIC Investment
MTG
$6.53B
| $35.3M | 0.49% |
2,358,000
-662,000
| -22% | -$9.59M |
|
36
Par Pacific Holdings
PARR
$4.14B
| $34.7M | 0.49% |
2,210,000
+910,000
| +70% | +$14.1M |
|
37
Afya
AFYA
$1.34B
| $32.6M | 0.46% |
1,651,812
+19,132
| +1% | +$434K |
|
|
38
Oaktree Specialty Lending
OCSL
$1.06B
| $31.7M | 0.44% |
1,496,789
+1,404,789
| +1,527% | +$29.7M |
|
39
Televisa
TV
$1.45B
| $31M | 0.43% |
2,821,801
+170,000
| +6% | +$2.19M |
|
40
Battalion Oil
BATL
$31.9M
| $29.3M | 0.41% |
3,009,912
| – | – |
|
41
Hims & Hers Health
HIMS
$6.33B
| $28.5M | 0.4% |
3,773,437
| – | – |
|
|
SHQAW
42
CALL
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
| $28.3M | 0.4% |
+727,270
| New | +$376K |
|
43
Garrett Motion
GTX
$5.39B
| $26.5M | 0.37% |
3,593,111
| – | – |
|
|
CXP
44
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $25.1M | 0.35% |
1,320,000
| – | – |
|
|
CFLT
45
PUT
DELISTED
Confluent
CFLT
| $21.5M | 0.3% |
+360,000
| New | +$18.7M |
|
|
ONIT
46
Onity Group
ONIT
$343M
| $16.8M | 0.23% |
596,870
| – | – |
|
47
Vista Energy
VIST
$7.39B
| $16.3M | 0.23% |
3,245,002
+112,002
| +4% | +$491K |
|
48
Liberty Broadband Class C
LBRDK
$4.82B
| $15M | 0.21% |
86,999
| – | – |
|
49
Pampa Energía
PAM
$4.55B
| $14.5M | 0.2% |
829,000
| – | – |
|
50
Braskem
BAK
$936M
| $11.3M | 0.16% |
519,550
| – | – |
|
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Oaktree Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Oaktree Capital Management held 279 positions worth $7.16B, down 3.8% from $7.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Oaktree Capital Management withdrew a net $1.04B in Q3 2021, closing 17 positions and reducing 5 holdings. Its most notable exit was Americold, an estimated $446M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Oaktree Capital Management opened a new position in Freeport-McMoran worth $59.6M.
- Oaktree Capital Management's largest Q3 2021 buy was Freeport-McMoran: 1,833,550 shares worth $59.6M.
- Oaktree Capital Management added most to Kilroy Realty in Q3 2021, an estimated $42.1M increase.
- Oaktree Capital Management's biggest Q3 2021 reduction was MGIC Investment, cutting an estimated $9.59M.
- Oaktree Capital Management fully exited Americold in Q3 2021, selling an estimated $446M.
- Oaktree Capital Management's ten largest holdings make up 51% of its $7.16B portfolio in Q3 2021.
- Oaktree Capital Management opened 105 new positions and closed 17 in Q3 2021.
- Oaktree Capital Management's portfolio value fell 3.8% quarter-over-quarter to $7.16B.
Based on Oaktree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.