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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
+2.91%
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
$6.3B
AUM Growth
-$76.5M
Cap. Flow
-$2.22B
Cap. Flow %
-35.21%
Top 10 Hldgs %
43.87%
Holding
213
New
7
Increased
15
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$220M
2
VICI icon
VICI Properties
VICI
+$133M
3
PBR.A icon
Petrobras Class A
PBR.A
+$12.4M
4
INFY icon
Infosys
INFY
+$12M
5
HES.PRA
Hess Corporation
HES.PRA
+$10.4M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$78.7M
2
FBP icon
First Bancorp
FBP
+$47.6M
3
DYN
Dynegy, Inc.
DYN
+$45.9M
4
VST icon
Vistra
VST
+$35.6M
5
ANTX
Anthem, Inc.
ANTX
+$32.4M

Sector Composition

Rank Sector Weight
1 Utilities 16%
2 Financials 9.11%
3 Technology 8.33%
4 Industrials 6.7%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
51
DELISTED
Civitas Resources
CIVI
$6.64M 0.11%
+239,724
New +$6.6M
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.98B
$5.93M 0.09%
4,600
-5,700
-55% -$7.25M
SRE.PRA
53
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$5.63M 0.09%
+55,000
New +$5.55M
RGS icon
54
Regis Corp
RGS
$68.2M
$4.87M 0.08%
16,095
– –
NSM
55
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$4.49M 0.07%
250,000
– –
VEON icon
56
VEON
VEON
$3.57B
$4.43M 0.07%
67,156
– –
BXE
57
DELISTED
Bellatrix Exploration Ltd.
BXE
$4.07M 0.06%
3,750,000
– –
EGLE
58
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.89M 0.06%
112,195
– –
MBT
59
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.4M 0.05%
298,500
– –
PBR icon
60
Petrobras
PBR
$116B
$3.31M 0.05%
233,980
-12,181
-5% -$160K
OCSI
61
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.09M 0.05%
392,000
+334,400
+581% +$2.68M
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.95M 0.05%
708,459
-79,707
-10% -$466K
LEA icon
63
Lear
LEA
$7.45B
$2.84M 0.05%
+15,312
New +$2.88M
MTG icon
64
MGIC Investment
MTG
$6.47B
$2.6M 0.04%
200,000
-300,000
-60% -$4.25M
CCEC
65
Capital Clean Energy Carriers
CCEC
$1.36B
$2.56M 0.04%
117,033
– –
AMPY icon
66
Amplify Energy
AMPY
$152M
$2.54M 0.04%
190,316
-13,791
-7% -$210K
XOG
67
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.32M 0.04%
202,787
– –
BELFB
68
Bel Fuse Inc Class B
BELFB
$3.57B
$2.12M 0.03%
+112,327
New +$2.3M
SD icon
69
SandRidge Energy
SD
$485M
$1.96M 0.03%
135,000
– –
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.06B
$1.16M 0.02%
92,000
– –
INDA icon
71
iShares MSCI India ETF
INDA
$6.84B
$938K 0.01%
27,500
+2,000
+8% +$71K
CX icon
72
Cemex
CX
$17.3B
– –
-3,990,115
Closed -$29.9M
FBP icon
73
First Bancorp
FBP
$4.47B
– –
-9,334,725
Closed -$47.6M
TV icon
74
Televisa
TV
$1.47B
– –
-1,529,453
Closed -$28.6M
XHB icon
75
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-250,000
Closed -$66.7M
1 2
3
4

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Oaktree Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oaktree Capital Management held 213 positions worth $6.3B, down 1.2% from $6.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oaktree Capital Management withdrew a net $2.22B in Q1 2018, closing 8 positions and reducing 28 holdings. Its most notable exit was First Bancorp, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Oaktree Capital Management opened a new position in VICI Properties worth $124M.

  • Oaktree Capital Management's largest Q1 2018 buy was VICI Properties: 6,781,234 shares worth $124M.
  • Oaktree Capital Management added most to Altaba Inc in Q1 2018, an estimated $220M increase.
  • Oaktree Capital Management's biggest Q1 2018 reduction was Vale, cutting an estimated $78.7M.
  • Oaktree Capital Management fully exited First Bancorp in Q1 2018, selling an estimated $47.6M.
  • Oaktree Capital Management's ten largest holdings make up 44% of its $6.3B portfolio in Q1 2018.
  • Oaktree Capital Management opened 7 new positions and closed 8 in Q1 2018.
  • Oaktree Capital Management's portfolio value fell 1.2% quarter-over-quarter to $6.3B.

Based on Oaktree Capital Management's 13F filing for Q1 2018, filed 15 May 2018.