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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
+4.16%
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
$4.92B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow %
38.47%
Top 10 Hldgs %
36.79%
Holding
170
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$316M
2
XCO
Exco Resources
XCO
+$281M
3
CHTR icon
Charter Communications
CHTR
+$217M
4
DYN
Dynegy, Inc.
DYN
+$184M
5
APTV icon
Aptiv
APTV
+$141M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Energy 5.87%
3 Communication Services 5.17%
4 Consumer Discretionary 3.8%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
51
POSCO
PKX
$15.8B
$964K 0.02%
+14,809
New +$1.04M
TKC icon
52
Turkcell
TKC
$4.84B
$915K 0.02%
+63,696
New +$982K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.6B
$902K 0.02%
+22,928
New +$1.06M
1 2
3

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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
NMIMC
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AS
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CG
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CI
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Oaktree Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oaktree Capital Management, which disclosed 170 positions worth $4.92B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is First Bancorp: 50,684,485 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Energy and Communication Services.

  • Oaktree Capital Management's largest Q2 2013 buy was First Bancorp: 50,684,485 shares worth $359M.
  • Oaktree Capital Management's ten largest holdings make up 37% of its $4.92B portfolio in Q2 2013.
  • Oaktree Capital Management disclosed 170 positions in Q2 2013, its first 13F filing on record.

Based on Oaktree Capital Management's 13F filing for Q2 2013, filed 5 Aug 2013.