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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
+3.43%
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
$7.43B
AUM Growth
+$278M
Cap. Flow
-$1.5B
Cap. Flow %
-20.17%
Top 10 Hldgs %
48.8%
Holding
227
New
26
Increased
16
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$328M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$34.6M
3
COOP
Mr. Cooper
COOP
+$33.4M
4
SMCI icon
Super Micro Computer
SMCI
+$33M
5
WB icon
Weibo
WB
+$32.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657M
2
AABA
Altaba Inc
AABA
+$220M
3
VST icon
Vistra
VST
+$203M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$77.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$74.3M

Sector Composition

Rank Sector Weight
1 Utilities 12.71%
2 Financials 8.28%
3 Energy 7.4%
4 Industrials 6.58%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
51
Atlanta Braves Holdings Series B
BATRK
$3.25B
$15.5M 0.21%
570,102
– –
SRE.PRA
52
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$15.4M 0.21%
152,340
-72,660
-32% -$7.45M
NXPI icon
53
NXP Semiconductors
NXPI
$67.6B
$14.2M 0.19%
+166,000
New +$15.9M
IFFT
54
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$13.6M 0.18%
+250,000
New +$13.6M
SWP
55
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$13.2M 0.18%
+120,000
New +$13.1M
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$13.1M 0.18%
141,130
– –
TSQ icon
57
Townsquare Media
TSQ
$106M
$12.5M 0.17%
1,595,224
– –
TEO icon
58
Telecom Argentina
TEO
$6.02B
$12.4M 0.17%
712,500
+471,500
+196% +$8.67M
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.97B
$9.84M 0.13%
7,600
-1,000
-12% -$1.28M
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$8.12M 0.11%
6,293
-384
-6% -$490K
GLIBA
61
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.65M 0.1%
150,000
– –
PAM icon
62
Pampa Energía
PAM
$4.61B
$7.45M 0.1%
+240,000
New +$8.33M
DYNC
63
DELISTED
Vistra Energy Corp.
DYNC
$5.99M 0.08%
61,700
-155,250
-72% -$14.5M
HK
64
DELISTED
Halcon Resources Corporation
HK
$5.68M 0.08%
+1,270,000
New +$5.32M
OIBR.C
65
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.61M 0.08%
+2,054,854
New +$7.71M
VEON icon
66
VEON
VEON
$3.58B
$4.87M 0.07%
67,156
– –
TGS icon
67
Transportadora de Gas del Sur
TGS
$4.59B
$4.65M 0.06%
+332,316
New +$4.68M
BELFB
68
Bel Fuse Inc Class B
BELFB
$3.84B
$4.64M 0.06%
175,060
– –
DCUD
69
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.59M 0.06%
+97,000
New +$4.61M
EGLE
70
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.41M 0.06%
112,195
– –
SIGA icon
71
SIGA Technologies
SIGA
$222M
$4.16M 0.06%
602,886
+527,886
+704% +$3.87M
BXE
72
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.5M 0.05%
3,350,000
-400,000
-11% -$379K
OCSI
73
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.39M 0.05%
392,000
– –
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.55M 0.03%
298,500
– –
CCEC
75
Capital Clean Energy Carriers
CCEC
$1.42B
$2.28M 0.03%
117,033
– –
1 2
3
4

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BF
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Oaktree Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oaktree Capital Management held 227 positions worth $7.43B, up 3.9% from $7.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oaktree Capital Management withdrew a net $1.5B in Q3 2018, closing 11 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $657M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, Oaktree Capital Management opened a new position in TORM worth $286M.

  • Oaktree Capital Management's largest Q3 2018 buy was TORM: 47,600,172 shares worth $286M.
  • Oaktree Capital Management added most to PG&E in Q3 2018, an estimated $31.8M increase.
  • Oaktree Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $220M.
  • Oaktree Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $657M.
  • Oaktree Capital Management's ten largest holdings make up 49% of its $7.43B portfolio in Q3 2018.
  • Oaktree Capital Management opened 26 new positions and closed 11 in Q3 2018.
  • Oaktree Capital Management's portfolio value rose 3.9% quarter-over-quarter to $7.43B.

Based on Oaktree Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.