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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
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
214
New
9
Increased
18
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$103M |
| 2 |
BRY
Berry Corp
BRY
|
+$57.6M |
| 3 |
Petrobras
PBR
|
+$33.6M |
| 4 |
Star Bulk Carriers
SBLK
|
+$16.3M |
| 5 |
HUYA
Huya Inc
HUYA
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$63.8M |
| 2 |
Yum China
YUMC
|
+$33.4M |
| 3 |
VICI Properties
VICI
|
+$32.8M |
| 4 |
NMI Holdings
NMIH
|
+$19.7M |
| 5 |
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% |
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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.