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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
+10.53%
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
$5.27B
AUM Growth
-$234M
Cap. Flow
-$1.52B
Cap. Flow %
-28.84%
Top 10 Hldgs %
43.74%
Holding
222
New
9
Increased
21
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BRY
Berry Corp
BRY
+$88.8M
2
CZR
Caesars Entertainment Corporation
CZR
+$45.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$10.3M
4
SBLK icon
Star Bulk Carriers
SBLK
+$9.83M
5
IBN icon
ICICI Bank
IBN
+$9.42M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$154M
2
VALE icon
Vale
VALE
+$39.8M
3
TSM icon
TSMC
TSM
+$36.2M
4
VICI icon
VICI Properties
VICI
+$28.8M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Energy 13.1%
3 Utilities 12.3%
4 Industrials 7.82%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
51
Transportadora de Gas del Sur
TGS
$4.47B
$9.07M 0.17%
715,518
+193,159
+37% +$2.82M
GLIBA
52
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.34M 0.16%
150,000
– –
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$3.25B
$7.41M 0.14%
266,900
-303,202
-53% -$8.34M
DHR.PRA
54
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$7.37M 0.14%
+7,000
New +$7.23M
QTS.PRB
55
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.66M 0.13%
61,340
-92,000
-60% -$9.53M
DCUD
56
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.02M 0.11%
120,650
-414,850
-77% -$20.2M
FTV.PRA
57
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.77M 0.11%
+5,500
New +$5.48M
DTV
58
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$5.31M 0.1%
96,000
-119,000
-55% -$6.44M
BELFB
59
Bel Fuse Inc Class B
BELFB
$3.45B
$4.43M 0.08%
175,060
– –
OIBR.C
60
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4.14M 0.08%
2,201,646
– –
DYNC
61
DELISTED
Vistra Energy Corp.
DYNC
$4.07M 0.08%
41,300
-59,100
-59% -$5.75M
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$3.72M 0.07%
2,875
-2,944
-51% -$3.8M
SWP
63
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.66M 0.07%
+37,500
New +$3.61M
AEPPL
64
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.6M 0.07%
+70,000
New +$3.6M
VEON icon
65
VEON
VEON
$3.53B
$3.51M 0.07%
67,156
– –
OCSI
66
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.17M 0.06%
392,000
– –
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$3.96B
$2.55M 0.05%
1,960
-2,740
-58% -$3.55M
FLG.PRU
68
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.27M 0.04%
+47,149
New +$2.24M
MBT
69
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.26M 0.04%
298,500
– –
FPI
70
Farmland Partners
FPI
$416M
$2.24M 0.04%
350,000
– –
INDA icon
71
iShares MSCI India ETF
INDA
$6.8B
$1.66M 0.03%
47,000
+13,700
+41% +$455K
BELFA icon
72
Bel Fuse Inc Class A
BELFA
$2.88B
$1.53M 0.03%
71,613
– –
USWSW
73
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$1.51M 0.03%
1,500,000
– –
OCSL icon
74
Oaktree Specialty Lending
OCSL
$1.06B
$1.43M 0.03%
92,000
– –
AMPY icon
75
Amplify Energy
AMPY
$156M
$1.36M 0.03%
139,473
-50,834
-27% -$472K
1 2
3
4

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Oaktree Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Oaktree Capital Management held 222 positions worth $5.27B, down 4.3% from $5.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oaktree Capital Management withdrew a net $1.52B in Q1 2019, closing 12 positions and reducing 22 holdings. Its most notable exit was Vale, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Energy and Utilities.

Against the trend, Oaktree Capital Management opened a new position in Berry Corp worth $90.1M.

  • Oaktree Capital Management's largest Q1 2019 buy was Berry Corp: 7,806,717 shares worth $90.1M.
  • Oaktree Capital Management added most to Caesars Entertainment Corporation in Q1 2019, an estimated $45.5M increase.
  • Oaktree Capital Management's biggest Q1 2019 reduction was Vistra, cutting an estimated $154M.
  • Oaktree Capital Management fully exited Vale in Q1 2019, selling an estimated $39.8M.
  • Oaktree Capital Management's ten largest holdings make up 44% of its $5.27B portfolio in Q1 2019.
  • Oaktree Capital Management opened 9 new positions and closed 12 in Q1 2019.
  • Oaktree Capital Management's portfolio value fell 4.3% quarter-over-quarter to $5.27B.

Based on Oaktree Capital Management's 13F filing for Q1 2019, filed 14 May 2019.