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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
+6.92%
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
$5.33B
AUM Growth
+$68.6M
Cap. Flow
-$1.04B
Cap. Flow %
-19.59%
Top 10 Hldgs %
50.68%
Holding
214
New
9
Increased
18
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$103M
2
BRY
Berry Corp
BRY
+$57.6M
3
PBR icon
Petrobras
PBR
+$33.6M
4
SBLK icon
Star Bulk Carriers
SBLK
+$16.3M
5
HUYA
Huya Inc
HUYA
+$12.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63.8M
2
YUMC icon
Yum China
YUMC
+$33.4M
3
VICI icon
VICI Properties
VICI
+$32.8M
4
NMIH icon
NMI Holdings
NMIH
+$19.7M
5
IBN icon
ICICI Bank
IBN
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 15.44%
2 Financials 14.02%
3 Utilities 12.47%
4 Industrials 10.73%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
51
VEON
VEON
$3.53B
$4.7M 0.09%
67,156
– –
OIBR.C
52
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4.42M 0.08%
2,201,646
– –
OCSI
53
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.33M 0.06%
392,000
– –
ONC
54
BeOne Medicines Ltd
ONC
$33.8B
$3.31M 0.06%
+26,700
New +$3.39M
TV icon
55
Televisa
TV
$1.45B
$3.25M 0.06%
+385,000
New +$3.75M
DHR.PRA
56
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.24M 0.06%
2,930
-4,070
-58% -$4.31M
BDXA
57
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.16M 0.06%
51,050
-170,160
-77% -$10.1M
BELFB
58
Bel Fuse Inc Class B
BELFB
$3.88B
$3.01M 0.06%
175,060
– –
CCI.PRA
59
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.89M 0.05%
2,402
-7,104
-75% -$8.38M
SWP
60
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.86M 0.05%
28,300
-9,200
-25% -$923K
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.78M 0.05%
298,500
– –
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.95B
$2.69M 0.05%
1,960
– –
INDA icon
63
iShares MSCI India ETF
INDA
$6.71B
$2.11M 0.04%
59,800
+12,800
+27% +$450K
QTS.PRB
64
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.86M 0.03%
16,790
-44,550
-73% -$4.92M
SRE.PRB
65
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.59M 0.03%
14,350
-73,840
-84% -$8.07M
NEE.PRR
66
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.56M 0.03%
23,980
-152,410
-86% -$9.61M
DTV
67
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.53M 0.03%
27,300
-68,700
-72% -$3.83M
OCSL icon
68
Oaktree Specialty Lending
OCSL
$1.03B
$1.5M 0.03%
92,000
– –
FPI
69
Farmland Partners
FPI
$419M
$1.41M 0.03%
200,000
-150,000
-43% -$972K
LOMA
70
Loma Negra
LOMA
$1.33B
$1.25M 0.02%
+107,000
New +$1.13M
BELFA icon
71
Bel Fuse Inc Class A
BELFA
$3.32B
$1.09M 0.02%
71,613
– –
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$984K 0.02%
721
-2,154
-75% -$2.85M
USWSW
73
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$950K 0.02%
1,500,000
– –
SD icon
74
SandRidge Energy
SD
$510M
$934K 0.02%
135,000
– –
SIGA icon
75
SIGA Technologies
SIGA
$223M
$908K 0.02%
159,782
– –
1 2
3
4

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Oaktree Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oaktree Capital Management held 214 positions worth $5.33B, up 1.3% from $5.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management withdrew a net $1.04B in Q2 2019, closing 9 positions and reducing 26 holdings. Its most notable exit was Alibaba, an estimated $63.8M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Petrobras worth $34.3M.

  • Oaktree Capital Management's largest Q2 2019 buy was Petrobras: 2,200,848 shares worth $34.3M.
  • Oaktree Capital Management added most to Vistra in Q2 2019, an estimated $103M increase.
  • Oaktree Capital Management's biggest Q2 2019 reduction was NMI Holdings, cutting an estimated $19.7M.
  • Oaktree Capital Management fully exited Alibaba in Q2 2019, selling an estimated $63.8M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $5.33B portfolio in Q2 2019.
  • Oaktree Capital Management opened 9 new positions and closed 9 in Q2 2019.
  • Oaktree Capital Management's portfolio value rose 1.3% quarter-over-quarter to $5.33B.

Based on Oaktree Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.