We are live on ! Find out more
OCM

Oaktree Capital Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$6.38B
AUM Growth
-$317M
Cap. Flow
-$2.26B
Cap. Flow %
-35.36%
Top 10 Hldgs %
39.76%
Holding
213
New
7
Increased
22
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$43.1M
2
TV icon
Televisa
TV
+$31.7M
3
STKL
SunOpta
STKL
+$30.9M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.2M
5
TCOM icon
Trip.com Group
TCOM
+$17.6M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$289M
2
AABA
Altaba Inc
AABA
+$143M
3
BABA icon
Alibaba
BABA
+$34.2M
4
TSM icon
TSMC
TSM
+$19.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$18.7M

Sector Composition

Rank Sector Weight
1 Utilities 14.44%
2 Financials 10.74%
3 Industrials 6.28%
4 Communication Services 6.17%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.95B
$13.6M 0.21%
10,300
+4,300
+72% +$5.66M
NEE.PRQ
52
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$12.6M 0.2%
+181,500
New +$12.6M
TSQ icon
53
Townsquare Media
TSQ
$113M
$12.3M 0.19%
1,595,224
– –
VSH icon
54
Vishay Intertechnology
VSH
$5.86B
$9.44M 0.15%
455,000
-425,000
-48% -$9.08M
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.14M 0.13%
150,000
-150,000
-50% -$8.54M
UPL
56
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.14M 0.11%
788,166
– –
MTG icon
57
MGIC Investment
MTG
$6.27B
$7.05M 0.11%
500,000
-765,000
-60% -$10.8M
VEON icon
58
VEON
VEON
$3.53B
$6.45M 0.1%
67,156
– –
BXE
59
DELISTED
Bellatrix Exploration Ltd.
BXE
$6.43M 0.1%
3,750,000
– –
RGS icon
60
Regis Corp
RGS
$69.9M
$4.94M 0.08%
16,095
– –
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.78M 0.08%
267,000
– –
NSM
62
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$4.63M 0.07%
+250,000
New +$4.57M
EGLE
63
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.52M 0.06%
112,195
– –
AMPY icon
64
Amplify Energy
AMPY
$163M
$3.38M 0.05%
204,107
– –
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.04M 0.05%
298,500
– –
XOG
66
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.9M 0.05%
202,787
– –
SD icon
67
SandRidge Energy
SD
$510M
$2.84M 0.04%
135,000
– –
CCEC
68
Capital Clean Energy Carriers
CCEC
$1.4B
$2.75M 0.04%
117,033
– –
PBR icon
69
Petrobras
PBR
$121B
$2.53M 0.04%
246,161
– –
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.03B
$1.35M 0.02%
+92,000
New +$1.47M
INDA icon
71
iShares MSCI India ETF
INDA
$6.71B
$920K 0.01%
25,500
+3,300
+15% +$115K
OCSI
72
DELISTED
Oaktree Strategic Income Corporation
OCSI
$484K 0.01%
+57,600
New +$498K
CIVI
73
DELISTED
Civitas Resources
CIVI
– –
-526,173
Closed -$17.4M
GGB icon
74
Gerdau
GGB
$9.44B
– –
-6,306,372
Closed -$17.2M
QQQ icon
75
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-37,000
Closed -$5.38M
1 2
3
4

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Oaktree Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oaktree Capital Management held 213 positions worth $6.38B, down 4.7% from $6.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oaktree Capital Management withdrew a net $2.26B in Q4 2017, closing 10 positions and reducing 22 holdings. Its most notable exit was Allergan plc, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Televisa worth $28.6M.

  • Oaktree Capital Management's largest Q4 2017 buy was Televisa: 1,529,453 shares worth $28.6M.
  • Oaktree Capital Management added most to Infosys in Q4 2017, an estimated $43.1M increase.
  • Oaktree Capital Management's biggest Q4 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $289M.
  • Oaktree Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $18.7M.
  • Oaktree Capital Management's ten largest holdings make up 40% of its $6.38B portfolio in Q4 2017.
  • Oaktree Capital Management opened 7 new positions and closed 10 in Q4 2017.
  • Oaktree Capital Management's portfolio value fell 4.7% quarter-over-quarter to $6.38B.

Based on Oaktree Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.