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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
+7.42%
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
$4.6B
AUM Growth
+$95M
Cap. Flow
-$969M
Cap. Flow %
-21.07%
Top 10 Hldgs %
52.47%
Holding
200
New
9
Increased
10
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
ONT
Onterris Inc
ONT
+$110M
2
VALE icon
Vale
VALE
+$48.9M
3
UNIT
Uniti Group
UNIT
+$43.3M
4
CEO
CNOOC Limited
CEO
+$35.4M
5
AMX icon
America Movil
AMX
+$34.7M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$185M
2
TMHC
Taylor Morrison
TMHC
+$124M
3
TSM icon
TSMC
TSM
+$96.2M
4
BABA icon
Alibaba
BABA
+$60.9M
5
CCS icon
Century Communities
CCS
+$37.8M

Sector Composition

Rank Sector Weight
1 Utilities 17.01%
2 Financials 14.7%
3 Technology 11.3%
4 Energy 10.45%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
51
Ardmore Shipping
ASC
$710M
$5.7M 0.12%
1,600,000
+474,291
+42% +$1.86M
XPEV icon
52
XPeng
XPEV
$12.4B
$5.44M 0.12%
+271,170
New +$5.3M
BELFB
53
Bel Fuse Inc Class B
BELFB
$3.87B
$4.94M 0.11%
462,679
– –
API
54
Agora
API
$338M
$4.13M 0.09%
96,010
-2,635
-3% -$123K
INDA icon
55
iShares MSCI India ETF
INDA
$6.89B
$4.11M 0.09%
121,400
-16,900
-12% -$553K
HFRO
56
Highland Opportunities and Income Fund
HFRO
$417M
$4.04M 0.09%
470,000
– –
BAK icon
57
Braskem
BAK
$928M
$3.88M 0.08%
519,550
– –
JFR icon
58
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.82M 0.08%
459,633
-474,669
-51% -$3.87M
VVR icon
59
Invesco Senior Income Trust
VVR
$457M
$3.66M 0.08%
1,000,000
-1,969,177
-66% -$7.03M
OIBR.C
60
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.19M 0.07%
2,201,646
– –
EFR
61
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.59M 0.06%
223,098
-31,002
-12% -$361K
OCSI
62
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.55M 0.06%
392,000
– –
VEON icon
63
VEON
VEON
$3.62B
$2.37M 0.05%
75,156
– –
SPHR icon
64
Sphere Entertainment
SPHR
$5.14B
$2.05M 0.04%
30,000
– –
VTA
65
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.72M 0.04%
187,296
+1,328
+0.7% +$12.1K
LOMA
66
Loma Negra
LOMA
$1.34B
$1.47M 0.03%
342,000
– –
LEA icon
67
Lear
LEA
$6.54B
$1.47M 0.03%
+13,498
New +$1.54M
OCSL icon
68
Oaktree Specialty Lending
OCSL
$1.02B
$1.33M 0.03%
92,000
– –
SIGA icon
69
SIGA Technologies
SIGA
$235M
$1.1M 0.02%
159,782
– –
BELFA icon
70
Bel Fuse Inc Class A
BELFA
$3.17B
$838K 0.02%
71,613
– –
AMPY icon
71
Amplify Energy
AMPY
$161M
$349K 0.01%
410,041
– –
IEA
72
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$279K 0.01%
46,904
– –
CCEC
73
Capital Clean Energy Carriers
CCEC
$1.34B
$212K ﹤0.01%
32,142
– –
DSSI
74
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$151K ﹤0.01%
22,076
– –
BABA icon
75
Alibaba
BABA
$293B
– –
-282,547
Closed -$60.9M
1 2
3
4

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Oaktree Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Oaktree Capital Management held 200 positions worth $4.6B, up 2.1% from $4.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oaktree Capital Management withdrew a net $969M in Q3 2020, closing 11 positions and reducing 19 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $185M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Onterris Inc worth $103M.

  • Oaktree Capital Management's largest Q3 2020 buy was Onterris Inc: 4,322,644 shares worth $103M.
  • Oaktree Capital Management added most to TORM in Q3 2020, an estimated $11.1M increase.
  • Oaktree Capital Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $96.2M.
  • Oaktree Capital Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $185M.
  • Oaktree Capital Management's ten largest holdings make up 52% of its $4.6B portfolio in Q3 2020.
  • Oaktree Capital Management opened 9 new positions and closed 11 in Q3 2020.
  • Oaktree Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.6B.

Based on Oaktree Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.