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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
+45.86%
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
$5.81B
AUM Growth
+$1.21B
Cap. Flow
-$741M
Cap. Flow %
-12.77%
Top 10 Hldgs %
55.43%
Holding
206
New
6
Increased
19
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$423M
2
LU icon
Lufax Holding
LU
+$39.6M
3
VALE icon
Vale
VALE
+$32M
4
BBD icon
Banco Bradesco
BBD
+$30.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$30.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$203M
2
ONT
Onterris Inc
ONT
+$103M
3
BIDU icon
Baidu
BIDU
+$53.1M
4
CEO
CNOOC Limited
CEO
+$30.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Utilities 15.08%
3 Energy 10.17%
4 Real Estate 8.74%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.89B
$3.25M 0.06%
80,800
-40,600
-33% -$1.48M
OCSI
52
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.04M 0.05%
392,000
– –
VEON icon
53
VEON
VEON
$3.62B
$2.84M 0.05%
75,156
– –
LEA icon
54
Lear
LEA
$6.54B
$2.32M 0.04%
14,587
+1,089
+8% +$153K
LOMA
55
Loma Negra
LOMA
$1.34B
$2.1M 0.04%
342,000
– –
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.02B
$1.54M 0.03%
92,000
– –
BELFA icon
57
Bel Fuse Inc Class A
BELFA
$3.17B
$951K 0.02%
71,613
– –
IEA
58
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$777K 0.01%
46,904
– –
AMPY icon
59
Amplify Energy
AMPY
$161M
$537K 0.01%
410,041
– –
API
60
Agora
API
$338M
– –
-96,010
Closed -$4.13M
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.97B
– –
-4,709
Closed -$7.01M
BIDU icon
62
Baidu
BIDU
$37.7B
– –
-419,297
Closed -$53.1M
CCS icon
63
Century Communities
CCS
$1.91B
– –
-330,000
Closed -$14M
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-223,098
Closed -$2.59M
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-508,353
Closed -$5.85M
GTX icon
66
Garrett Motion
GTX
$5.81B
– –
-3,593,111
Closed -$12.4M
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-459,633
Closed -$3.82M
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-2,798,386
Closed -$16.5M
ONT
69
Onterris Inc
ONT
$759M
– –
-4,322,644
Closed -$103M
SIGA icon
70
SIGA Technologies
SIGA
$235M
– –
-159,782
Closed -$1.1M
SPHR icon
71
Sphere Entertainment
SPHR
$5.14B
– –
-30,000
Closed -$2.05M
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-596,273
Closed -$19.3M
VVR icon
73
Invesco Senior Income Trust
VVR
$457M
– –
-1,000,000
Closed -$3.66M
XPEV icon
74
XPeng
XPEV
$12.4B
– –
-271,170
Closed -$5.44M
CCEC
75
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-32,142
Closed -$212K
1 2
3
4

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Oaktree Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oaktree Capital Management held 206 positions worth $5.81B, up 26% from $4.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $741M in Q4 2020, closing 21 positions and reducing 8 holdings. Its most notable exit was Onterris Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

Against the trend, Oaktree Capital Management opened a new position in Americold worth $439M.

  • Oaktree Capital Management's largest Q4 2020 buy was Americold: 11,771,646 shares worth $439M.
  • Oaktree Capital Management added most to Vale in Q4 2020, an estimated $32M increase.
  • Oaktree Capital Management's biggest Q4 2020 reduction was TSMC, cutting an estimated $203M.
  • Oaktree Capital Management fully exited Onterris Inc in Q4 2020, selling an estimated $103M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $5.81B portfolio in Q4 2020.
  • Oaktree Capital Management opened 6 new positions and closed 21 in Q4 2020.
  • Oaktree Capital Management's portfolio value rose 26% quarter-over-quarter to $5.81B.

Based on Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.