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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
+14%
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
$7.18B
AUM Growth
+$1.38B
Cap. Flow
-$176M
Cap. Flow %
-2.44%
Top 10 Hldgs %
56.44%
Holding
194
New
11
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$526M
2
STKL
SunOpta
STKL
+$181M
3
SHLS icon
Shoals Technologies Group
SHLS
+$176M
4
HIMS icon
Hims & Hers Health
HIMS
+$63.2M
5
KRC icon
Kilroy Realty
KRC
+$56.3M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$119M
2
TSM icon
TSMC
TSM
+$43.5M
3
AMX icon
America Movil
AMX
+$40.4M
4
LU icon
Lufax Holding
LU
+$37.6M
5
KC
Kingsoft Cloud Holdings
KC
+$22M

Sector Composition

Rank Sector Weight
1 Energy 17.8%
2 Financials 13.99%
3 Industrials 11.45%
4 Utilities 11.03%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIBR.C
51
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.65M 0.05%
2,201,646
– –
OCSI
52
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.33M 0.05%
392,000
– –
VEON icon
53
VEON
VEON
$3.62B
$2.97M 0.04%
67,109
-8,047
-11% -$353K
SRNE
54
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.65M 0.04%
+320,000
New +$3.38M
LOMA
55
Loma Negra
LOMA
$1.34B
$2.16M 0.03%
342,000
– –
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.02B
$1.71M 0.02%
92,000
– –
BELFA icon
57
Bel Fuse Inc Class A
BELFA
$3.17B
$1.33M 0.02%
71,613
– –
AMPY icon
58
Amplify Energy
AMPY
$161M
$1.14M 0.02%
410,041
– –
CRC icon
59
California Resources
CRC
$4.67B
$653K 0.01%
27,162
-145,303
-84% -$3.6M
TLT icon
60
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$542K 0.01%
+4,000
New +$580K
USWSW
61
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$270K ﹤0.01%
+1,500,000
New +$282K
AMX icon
62
America Movil
AMX
$76.1B
– –
-2,778,470
Closed -$40.4M
CHRD icon
63
Chord Energy
CHRD
$7.9B
– –
-285,918
Closed -$10.6M
HFRO
64
Highland Opportunities and Income Fund
HFRO
$417M
– –
-400,000
Closed -$4.11M
KC
65
Kingsoft Cloud Holdings
KC
$3.34B
– –
-505,676
Closed -$22M
LEA icon
66
Lear
LEA
$6.54B
– –
-14,587
Closed -$2.32M
LU icon
67
Lufax Holding
LU
$1.35B
– –
-661,413
Closed -$37.6M
TSM icon
68
TSMC
TSM
$2.1T
– –
-398,949
Closed -$43.5M
TSQ icon
69
Townsquare Media
TSQ
$106M
– –
-1,595,224
Closed -$10.6M
OAC.WS
70
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-4,016,667
Closed -$15.7M
1 2
3

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BF
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Oaktree Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oaktree Capital Management held 194 positions worth $7.18B, up 24% from $5.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management's Q1 2021 filing shows 11 new, 7 increased, 18 reduced and 9 closed positions. Its largest new stake was Expand Energy Corp: 11,939,117 shares worth $518M. The largest sale was Ally Financial, an estimated $119M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Oaktree Capital Management's largest Q1 2021 buy was Expand Energy Corp: 11,939,117 shares worth $518M.
  • Oaktree Capital Management added most to SunOpta in Q1 2021, an estimated $181M increase.
  • Oaktree Capital Management's biggest Q1 2021 reduction was Ally Financial, cutting an estimated $119M.
  • Oaktree Capital Management fully exited TSMC in Q1 2021, selling an estimated $43.5M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $7.18B portfolio in Q1 2021.
  • Oaktree Capital Management opened 11 new positions and closed 9 in Q1 2021.
  • Oaktree Capital Management's portfolio value rose 24% quarter-over-quarter to $7.18B.

Based on Oaktree Capital Management's 13F filing for Q1 2021, filed 17 May 2021.