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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
+23.64%
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
$4.5B
AUM Growth
+$947M
Cap. Flow
-$350M
Cap. Flow %
-7.78%
Top 10 Hldgs %
53.93%
Holding
206
New
9
Increased
25
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$245M
2
ITUB icon
Itaú Unibanco
ITUB
+$26.5M
3
TMHC
Taylor Morrison
TMHC
+$25.3M
4
TRMD icon
TORM
TRMD
+$23.1M
5
CX icon
Cemex
CX
+$20.5M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$33M
2
CEO
CNOOC Limited
CEO
+$30.3M
3
BABA icon
Alibaba
BABA
+$22.5M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$15.2M

Sector Composition

Rank Sector Weight
1 Utilities 16.95%
2 Financials 12.68%
3 Technology 11.47%
4 Energy 11.41%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
51
Bel Fuse Inc Class B
BELFB
$3.45B
$4.96M 0.11%
462,679
– –
ASC icon
52
Ardmore Shipping
ASC
$683M
$4.88M 0.11%
1,125,709
+599,015
+114% +$3.21M
BAK icon
53
Braskem
BAK
$901M
$4.49M 0.1%
519,550
+240,000
+86% +$2.07M
API
54
Agora
API
$333M
$4.36M 0.1%
+98,645
New +$4.66M
INDA icon
55
iShares MSCI India ETF
INDA
$6.81B
$4.01M 0.09%
138,300
+28,800
+26% +$771K
HFRO
56
Highland Opportunities and Income Fund
HFRO
$407M
$3.78M 0.08%
470,000
– –
EFT
57
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.4M 0.08%
297,900
-272,100
-48% -$2.99M
VEON icon
58
VEON
VEON
$3.5B
$3.38M 0.08%
75,156
– –
EFR
59
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.88M 0.06%
254,100
+84,100
+49% +$911K
OCSI
60
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.48M 0.06%
392,000
– –
OIBR.C
61
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.31M 0.05%
2,201,646
– –
SPHR icon
62
Sphere Entertainment
SPHR
$5.02B
$2.25M 0.05%
+30,000
New +$2.31M
CCO icon
63
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.75M 0.04%
1,681,898
– –
VTA
64
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.66M 0.04%
+185,968
New +$1.58M
LOMA
65
Loma Negra
LOMA
$1.34B
$1.46M 0.03%
342,000
– –
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.05B
$1.23M 0.03%
92,000
– –
SIGA icon
67
SIGA Technologies
SIGA
$240M
$944K 0.02%
159,782
– –
BELFA icon
68
Bel Fuse Inc Class A
BELFA
$2.88B
$717K 0.02%
71,613
– –
SRNE
69
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$631K 0.01%
+100,500
New +$385K
DHR.PRA
70
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$574K 0.01%
461
– –
AMPY icon
71
Amplify Energy
AMPY
$158M
$504K 0.01%
410,041
– –
CCI.PRA
72
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$484K 0.01%
326
-500
-61% -$714K
CIVI
73
DELISTED
Civitas Resources
CIVI
$414K 0.01%
28,000
-713,726
-96% -$11.6M
CCEC
74
Capital Clean Energy Carriers
CCEC
$1.37B
$259K 0.01%
32,142
– –
IEA
75
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$187K ﹤0.01%
46,904
+27,978
+148% +$62K
1 2
3
4

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Oaktree Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oaktree Capital Management held 206 positions worth $4.5B, up 27% from $3.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oaktree Capital Management withdrew a net $350M in Q2 2020, closing 17 positions and reducing 7 holdings. Its most notable exit was Petrobras Class A, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Oaktree Capital Management opened a new position in PG&E worth $200M.

  • Oaktree Capital Management's largest Q2 2020 buy was PG&E: 22,500,000 shares worth $200M.
  • Oaktree Capital Management added most to Itaú Unibanco in Q2 2020, an estimated $26.5M increase.
  • Oaktree Capital Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $22.5M.
  • Oaktree Capital Management fully exited Petrobras Class A in Q2 2020, selling an estimated $33M.
  • Oaktree Capital Management's ten largest holdings make up 54% of its $4.5B portfolio in Q2 2020.
  • Oaktree Capital Management opened 9 new positions and closed 17 in Q2 2020.
  • Oaktree Capital Management's portfolio value rose 27% quarter-over-quarter to $4.5B.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.