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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
+11.06%
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
$7.45B
AUM Growth
+$262M
Cap. Flow
-$1.36B
Cap. Flow %
-18.24%
Top 10 Hldgs %
53.95%
Holding
201
New
20
Increased
3
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$100M
2
PCG icon
PG&E
PCG
+$80.5M
3
VAL icon
Valaris
VAL
+$27.1M
4
GTX icon
Garrett Motion
GTX
+$26.4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$23.8M

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$257M
2
ALLY icon
Ally Financial
ALLY
+$221M
3
EQR icon
Equity Residential
EQR
+$66.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$23.7M
5
SMCI icon
Super Micro Computer
SMCI
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 19.98%
2 Industrials 12.16%
3 Financials 11.58%
4 Utilities 11.55%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
51
Ardmore Shipping
ASC
$683M
$6.75M 0.09%
1,600,000
– –
BELFB
52
Bel Fuse Inc Class B
BELFB
$3.45B
$6.66M 0.09%
462,679
– –
OACB.WS
53
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$5.74M 0.08%
4,666,667
– –
RERE
54
ATRenew
RERE
$937M
$5.35M 0.07%
+357,722
New +$5.22M
FLG.PRU
55
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.64M 0.06%
89,250
– –
EXEEZ
56
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.67M 0.05%
+150,000
New +$3.5M
OIBR.C
57
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.28M 0.04%
2,201,646
– –
VEON icon
58
VEON
VEON
$3.5B
$3.07M 0.04%
67,109
– –
LOMA
59
Loma Negra
LOMA
$1.34B
$2.33M 0.03%
342,000
– –
EXEEW
60
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$2.04M 0.03%
+75,810
New +$1.97M
EOCW.U
61
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M 0.03%
+200,000
New +$2M
CLBR.U
62
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.98M 0.03%
+200,000
New +$1.98M
MITAU
63
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$1.98M 0.03%
+200,000
New +$1.98M
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.05B
$1.85M 0.02%
92,000
– –
AMPY icon
65
Amplify Energy
AMPY
$158M
$1.66M 0.02%
410,041
– –
SHQAU
66
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.5M 0.02%
+150,000
New +$1.5M
THCPU
67
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.49M 0.02%
+150,000
New +$1.49M
SRNE
68
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.3M 0.02%
134,000
-186,000
-58% -$1.48M
BELFA icon
69
Bel Fuse Inc Class A
BELFA
$2.88B
$1.02M 0.01%
71,613
– –
FTVIU
70
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.01M 0.01%
+100,000
New +$1.01M
NE icon
71
Noble Corp
NE
$6.54B
$494K 0.01%
+19,979
New +$493K
USWSW
72
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$272K ﹤0.01%
+1,500,000
New +$249K
CRC icon
73
California Resources
CRC
$4.49B
– –
-27,162
Closed -$653K
EQR icon
74
Equity Residential
EQR
$25.8B
– –
-927,000
Closed -$66.4M
INDA icon
75
iShares MSCI India ETF
INDA
$6.81B
– –
-86,900
Closed -$3.67M
1 2
3
4

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Oaktree Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oaktree Capital Management held 201 positions worth $7.45B, up 3.6% from $7.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oaktree Capital Management withdrew a net $1.36B in Q2 2021, closing 9 positions and reducing 19 holdings. Its most notable exit was Equity Residential, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oaktree Capital Management opened a new position in Frontier Communications worth $105M.

  • Oaktree Capital Management's largest Q2 2021 buy was Frontier Communications: 3,982,849 shares worth $105M.
  • Oaktree Capital Management added most to PG&E in Q2 2021, an estimated $80.5M increase.
  • Oaktree Capital Management's biggest Q2 2021 reduction was Star Bulk Carriers, cutting an estimated $257M.
  • Oaktree Capital Management fully exited Equity Residential in Q2 2021, selling an estimated $66.4M.
  • Oaktree Capital Management's ten largest holdings make up 54% of its $7.45B portfolio in Q2 2021.
  • Oaktree Capital Management opened 20 new positions and closed 9 in Q2 2021.
  • Oaktree Capital Management's portfolio value rose 3.6% quarter-over-quarter to $7.45B.

Based on Oaktree Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.