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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
-30.41%
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
$3.56B
AUM Growth
-$1.75B
Cap. Flow
-$306M
Cap. Flow %
-8.61%
Top 10 Hldgs %
55.11%
Holding
197
New
24
Increased
24
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$104M
2
ALLY icon
Ally Financial
ALLY
+$88.7M
3
VST icon
Vistra
VST
+$61M
4
BABA icon
Alibaba
BABA
+$47.7M
5
CZR icon
Caesars Entertainment
CZR
+$46.8M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$26.6M
2
YPF icon
YPF
YPF
+$15.7M
3
YETI icon
Yeti Holdings
YETI
+$14.5M
4
IBN icon
ICICI Bank
IBN
+$13.8M
5
HUYA
Huya Inc
HUYA
+$13.5M

Sector Composition

Rank Sector Weight
1 Energy 15.74%
2 Utilities 13.59%
3 Financials 11.71%
4 Technology 11.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
51
Invesco Value Municipal Income Trust
IIM
$589M
$5.16M 0.15%
+365,000
New +$5.53M
VMO icon
52
Invesco Municipal Opportunity Trust
VMO
$651M
$5.11M 0.14%
+446,000
New +$5.51M
BELFB
53
Bel Fuse Inc Class B
BELFB
$3.87B
$4.51M 0.13%
462,679
– –
JFR icon
54
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.38M 0.12%
+580,000
New +$5.38M
OAC.WS
55
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$4.18M 0.12%
4,016,667
– –
BRFS
56
DELISTED
BRF SA
BRFS
$4.13M 0.12%
1,423,969
-4,229,562
-75% -$26.6M
HFRO
57
Highland Opportunities and Income Fund
HFRO
$417M
$4.01M 0.11%
+470,000
New +$5.48M
VEON icon
58
VEON
VEON
$3.62B
$2.84M 0.08%
75,156
+8,000
+12% +$440K
ASC icon
59
Ardmore Shipping
ASC
$710M
$2.77M 0.08%
+526,694
New +$3.18M
INDA icon
60
iShares MSCI India ETF
INDA
$6.89B
$2.63M 0.07%
109,500
+23,400
+27% +$748K
FRA icon
61
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.6M 0.07%
+260,000
New +$3.21M
OCSI
62
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.17M 0.06%
392,000
– –
BAK icon
63
Braskem
BAK
$928M
$1.86M 0.05%
+279,550
New +$3.57M
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.68M 0.05%
+170,000
New +$2.12M
LOMA
65
Loma Negra
LOMA
$1.34B
$1.21M 0.03%
342,000
+90,000
+36% +$539K
CCO icon
66
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.08M 0.03%
1,681,898
– –
CCI.PRA
67
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.03M 0.03%
826
-1,576
-66% -$2.09M
ASRT
68
DELISTED
Assertio
ASRT
$970K 0.03%
24,874
– –
OIBR.C
69
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$966K 0.03%
2,201,646
– –
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.02B
$894K 0.03%
92,000
– –
EVF
71
Eaton Vance Senior Income Trust
EVF
$90.3M
$783K 0.02%
+170,000
New +$1.01M
SIGA icon
72
SIGA Technologies
SIGA
$235M
$763K 0.02%
159,782
– –
BELFA icon
73
Bel Fuse Inc Class A
BELFA
$3.17B
$542K 0.02%
71,613
– –
QTS.PRB
74
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$532K 0.02%
4,140
-13,850
-77% -$1.81M
OBDC icon
75
Blue Owl Capital
OBDC
$5.34B
$496K 0.01%
+43,000
New +$630K
1 2
3
4

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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HI
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Oaktree Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Oaktree Capital Management held 197 positions worth $3.56B, down 33% from $5.31B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $306M in Q1 2020, closing 16 positions and reducing 10 holdings. Its most notable exit was YPF, an estimated $15.7M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Taylor Morrison worth $53.1M.

  • Oaktree Capital Management's largest Q1 2020 buy was Taylor Morrison: 4,825,000 shares worth $53.1M.
  • Oaktree Capital Management added most to Ally Financial in Q1 2020, an estimated $88.7M increase.
  • Oaktree Capital Management's biggest Q1 2020 reduction was BRF SA, cutting an estimated $26.6M.
  • Oaktree Capital Management fully exited YPF in Q1 2020, selling an estimated $15.7M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $3.56B portfolio in Q1 2020.
  • Oaktree Capital Management opened 24 new positions and closed 16 in Q1 2020.
  • Oaktree Capital Management's portfolio value fell 33% quarter-over-quarter to $3.56B.

Based on Oaktree Capital Management's 13F filing for Q1 2020, filed 15 May 2020.