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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
+8.77%
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
$5.31B
AUM Growth
+$207M
Cap. Flow
-$1.15B
Cap. Flow %
-21.65%
Top 10 Hldgs %
55.23%
Holding
207
New
5
Increased
18
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$48.1M
2
BABA icon
Alibaba
BABA
+$30.4M
3
TSM icon
TSMC
TSM
+$8.36M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.64M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$5.62M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$69.9M
2
INFY icon
Infosys
INFY
+$40.8M
3
IBN icon
ICICI Bank
IBN
+$34.7M
4
PBR icon
Petrobras
PBR
+$31M
5
VRS
Verso Corporation
VRS
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 15.99%
2 Financials 14.87%
3 Industrials 12.15%
4 Utilities 11.84%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.84B
$3.02M 0.06%
86,100
+22,100
+35% +$758K
SWT
52
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.72M 0.05%
+25,000
New +$2.63M
AMPY icon
53
Amplify Energy
AMPY
$152M
$2.71M 0.05%
410,041
-709
-0.2% -$4.56K
FTV.PRA
54
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.43M 0.05%
+2,500
New +$2.33M
SRE.PRB
55
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$2.42M 0.05%
20,350
-4,000
-16% -$469K
QTS.PRB
56
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.32M 0.04%
17,990
– –
NEE.PRO
57
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.31M 0.04%
45,000
-15,000
-25% -$752K
DHR.PRA
58
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.27M 0.04%
1,930
– –
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.98B
$2.12M 0.04%
1,461
-499
-25% -$739K
OIBR.C
60
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.05M 0.04%
2,201,646
– –
LOMA
61
Loma Negra
LOMA
$1.34B
$1.97M 0.04%
252,000
+40,000
+19% +$254K
ASRT
62
DELISTED
Assertio
ASRT
$1.86M 0.04%
24,874
– –
SOLN
63
DELISTED
The Southern Company
SOLN
$1.62M 0.03%
30,000
-10,000
-25% -$530K
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.06B
$1.51M 0.03%
92,000
– –
BDXA
65
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.38M 0.03%
21,050
-30,000
-59% -$1.86M
BELFA icon
66
Bel Fuse Inc Class A
BELFA
$2.99B
$1.16M 0.02%
71,613
– –
DCUE
67
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.07M 0.02%
10,000
-5,000
-33% -$530K
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.04M 0.02%
721
– –
FPI
69
Farmland Partners
FPI
$417M
$881K 0.02%
130,000
-70,000
-35% -$461K
WTRU
70
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$810K 0.02%
13,000
– –
SIGA icon
71
SIGA Technologies
SIGA
$240M
$762K 0.01%
159,782
– –
CCEC
72
Capital Clean Energy Carriers
CCEC
$1.36B
$431K 0.01%
32,142
– –
DSSI
73
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$369K 0.01%
22,076
– –
XOG
74
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$366K 0.01%
172,787
– –
USWSW
75
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$195K ﹤0.01%
1,500,000
– –
1 2
3
4

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Oaktree Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oaktree Capital Management held 207 positions worth $5.31B, up 4.1% from $5.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.15B in Q4 2019, closing 14 positions and reducing 17 holdings. Its most notable exit was CMB.TECH NV, an estimated $69.9M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Banco Bradesco worth $51.6M.

  • Oaktree Capital Management's largest Q4 2019 buy was Banco Bradesco: 7,676,019 shares worth $51.6M.
  • Oaktree Capital Management added most to TSMC in Q4 2019, an estimated $8.36M increase.
  • Oaktree Capital Management's biggest Q4 2019 reduction was ICICI Bank, cutting an estimated $34.7M.
  • Oaktree Capital Management fully exited CMB.TECH NV in Q4 2019, selling an estimated $69.9M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $5.31B portfolio in Q4 2019.
  • Oaktree Capital Management opened 5 new positions and closed 14 in Q4 2019.
  • Oaktree Capital Management's portfolio value rose 4.1% quarter-over-quarter to $5.31B.

Based on Oaktree Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.