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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
+3.47%
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
$5.1B
AUM Growth
-$233M
Cap. Flow
-$1.25B
Cap. Flow %
-24.48%
Top 10 Hldgs %
52.72%
Holding
210
New
11
Increased
19
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$18.6M
2
AFYA icon
Afya
AFYA
+$18M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$11.9M
4
VIST icon
Vista Energy
VIST
+$11.8M
5
IHRT icon
iHeartMedia
IHRT
+$10.2M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$23.2M
2
VST icon
Vistra
VST
+$20.8M
3
AZUL
Azul
AZUL
+$18M
4
AU icon
AngloGold Ashanti
AU
+$11.9M
5
CIVI
Civitas Resources
CIVI
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Financials 14.58%
3 Utilities 14.5%
4 Industrials 10.98%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
51
DELISTED
Altaba Inc
AABA
$4.71M 0.09%
241,933
– –
CCO icon
52
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.24M 0.08%
1,681,898
– –
VEON icon
53
VEON
VEON
$3.55B
$4.03M 0.08%
67,156
– –
OAC.WS
54
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$3.41M 0.07%
+4,016,667
New +$3.31M
OCSI
55
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.23M 0.06%
392,000
– –
BDXA
56
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
– –
CCI.PRA
57
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.03M 0.06%
2,402
– –
NEE.PRO
58
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.01M 0.06%
+60,000
New +$2.95M
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.97B
$2.94M 0.06%
1,960
– –
SRE.PRB
60
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$2.87M 0.06%
24,350
+10,000
+70% +$1.14M
AMPY icon
61
Amplify Energy
AMPY
$154M
$2.53M 0.05%
410,750
+271,277
+195% +$1.53M
OIBR.C
62
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.42M 0.05%
2,201,646
– –
MBT
63
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.42M 0.05%
298,500
– –
DHR.PRA
64
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.2M 0.04%
1,930
-1,000
-34% -$1.13M
QTS.PRB
65
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.19M 0.04%
17,990
+1,200
+7% +$138K
INDA icon
66
iShares MSCI India ETF
INDA
$6.8B
$2.15M 0.04%
64,000
+4,200
+7% +$139K
SOLN
67
DELISTED
The Southern Company
SOLN
$2.14M 0.04%
+40,000
New +$2.1M
ASRT
68
DELISTED
Assertio
ASRT
$1.91M 0.04%
+24,874
New +$3.24M
DCUE
69
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.59M 0.03%
+15,000
New +$1.54M
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.04B
$1.43M 0.03%
92,000
– –
AEPPL
71
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.35M 0.03%
24,550
+15,000
+157% +$833K
FPI
72
Farmland Partners
FPI
$423M
$1.34M 0.03%
200,000
– –
LOMA
73
Loma Negra
LOMA
$1.34B
$1.22M 0.02%
212,000
+105,000
+98% +$883K
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.1M 0.02%
721
– –
BELFA icon
75
Bel Fuse Inc Class A
BELFA
$2.95B
$987K 0.02%
71,613
– –
1 2
3
4

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Oaktree Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Oaktree Capital Management held 210 positions worth $5.1B, down 4.4% from $5.33B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $1.25B in Q3 2019, closing 8 positions and reducing 16 holdings. Its most notable exit was Weibo, an estimated $23.2M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in YPF worth $13.3M.

  • Oaktree Capital Management's largest Q3 2019 buy was YPF: 1,442,103 shares worth $13.3M.
  • Oaktree Capital Management added most to Eagle Bulk Shipping Inc. in Q3 2019, an estimated $11.9M increase.
  • Oaktree Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $20.8M.
  • Oaktree Capital Management fully exited Weibo in Q3 2019, selling an estimated $23.2M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $5.1B portfolio in Q3 2019.
  • Oaktree Capital Management opened 11 new positions and closed 8 in Q3 2019.
  • Oaktree Capital Management's portfolio value fell 4.4% quarter-over-quarter to $5.1B.

Based on Oaktree Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.