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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
+2.9%
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
$7.15B
AUM Growth
+$848M
Cap. Flow
-$1B
Cap. Flow %
-14%
Top 10 Hldgs %
49.43%
Holding
218
New
13
Increased
23
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623M
2
CMBT
CMB.TECH NV
CMBT
+$83.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$73.1M
4
PBR.A icon
Petrobras Class A
PBR.A
+$25.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$23M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$92.9M
2
VST icon
Vistra
VST
+$89.3M
3
GNRT
Gener8 Maritime, Inc.
GNRT
+$73.8M
4
DYN
Dynegy, Inc.
DYN
+$64.1M
5
VICI icon
VICI Properties
VICI
+$55.9M

Sector Composition

Rank Sector Weight
1 Utilities 15.04%
2 Financials 7.66%
3 Technology 6.9%
4 Industrials 5.99%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPXP
51
DELISTED
WPX Energy, Inc.
WPXP
$4.53M 0.06%
60,000
-147,700
-71% -$10.6M
TEO icon
52
Telecom Argentina
TEO
$5.89B
$4.28M 0.06%
+241,000
New +$6.12M
EGLE
53
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.27M 0.06%
112,195
– –
VEON icon
54
VEON
VEON
$3.53B
$4M 0.06%
67,156
– –
BXE
55
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.76M 0.05%
3,750,000
– –
BELFB
56
Bel Fuse Inc Class B
BELFB
$3.88B
$3.66M 0.05%
175,060
+62,733
+56% +$1.27M
OCSI
57
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.33M 0.05%
392,000
– –
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.64M 0.04%
298,500
– –
AMPY icon
59
Amplify Energy
AMPY
$163M
$2.59M 0.04%
190,307
-9
-0% -$122
XOG
60
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.54M 0.04%
172,787
-30,000
-15% -$433K
CCEC
61
Capital Clean Energy Carriers
CCEC
$1.4B
$2.51M 0.04%
117,033
– –
SD icon
62
SandRidge Energy
SD
$510M
$2.4M 0.03%
135,000
– –
UPL
63
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.64M 0.02%
708,459
– –
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.03B
$1.32M 0.02%
92,000
– –
BMA icon
65
Banco Macro
BMA
$5.7B
$1.31M 0.02%
+22,306
New +$1.91M
INDA icon
66
iShares MSCI India ETF
INDA
$6.71B
$1.08M 0.02%
32,600
+5,100
+19% +$173K
SIGA icon
67
SIGA Technologies
SIGA
$223M
$446K 0.01%
+75,000
New +$487K
BELFA icon
68
Bel Fuse Inc Class A
BELFA
$3.32B
$436K 0.01%
+20,862
New +$394K
ABEV icon
69
Ambev
ABEV
$47.3B
– –
-5,643,716
Closed -$41M
BABA icon
70
Alibaba
BABA
$269B
– –
-506,330
Closed -$92.9M
LEA icon
71
Lear
LEA
$7.19B
– –
-15,312
Closed -$2.84M
PBR icon
72
Petrobras
PBR
$121B
– –
-233,980
Closed -$3.31M
RGS icon
73
Regis Corp
RGS
$69.9M
– –
-16,095
Closed -$4.87M
SMH icon
74
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-400,000
Closed -$20.9M
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-237,500
Closed -$62.5M
1 2
3
4

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BF
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RCWMU
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CG
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Oaktree Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oaktree Capital Management held 218 positions worth $7.15B, up 13% from $6.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oaktree Capital Management withdrew a net $1B in Q2 2018, closing 15 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Oaktree Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $626M.

  • Oaktree Capital Management's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,306,500 shares worth $626M.
  • Oaktree Capital Management added most to Petrobras Class A in Q2 2018, an estimated $25.3M increase.
  • Oaktree Capital Management's biggest Q2 2018 reduction was Vistra, cutting an estimated $89.3M.
  • Oaktree Capital Management fully exited Alibaba in Q2 2018, selling an estimated $92.9M.
  • Oaktree Capital Management's ten largest holdings make up 49% of its $7.15B portfolio in Q2 2018.
  • Oaktree Capital Management opened 13 new positions and closed 15 in Q2 2018.
  • Oaktree Capital Management's portfolio value rose 13% quarter-over-quarter to $7.15B.

Based on Oaktree Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.