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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
+5.97%
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
$6.38B
AUM Growth
-$317M
Cap. Flow
-$2.26B
Cap. Flow %
-35.36%
Top 10 Hldgs %
39.76%
Holding
213
New
7
Increased
22
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$43.1M
2
TV icon
Televisa
TV
+$31.7M
3
STKL
SunOpta
STKL
+$30.9M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.2M
5
TCOM icon
Trip.com Group
TCOM
+$17.6M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$289M
2
AABA
Altaba Inc
AABA
+$143M
3
BABA icon
Alibaba
BABA
+$34.2M
4
TSM icon
TSMC
TSM
+$19.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$18.7M

Sector Composition

Rank Sector Weight
1 Utilities 14.44%
2 Financials 10.74%
3 Industrials 6.28%
4 Communication Services 6.17%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$47.7B
– –
-65,500
Closed -$2.16M
PENG
77
Penguin Solutions Inc
PENG
$2.76B
– –
-936,370
Closed -$12.5M
KMI.PRA
78
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-300,000
Closed -$12.8M
AGN.PRA
79
DELISTED
Allergan plc
AGN.PRA
– –
-25,296
Closed -$18.7M
XCO
80
DELISTED
Exco Resources
XCO
– –
-2,051,579
Closed -$2.75M
MCF
81
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,296,813
Closed -$6.52M
CIT
82
DELISTED
CIT Group Inc.
CIT
– –
-100,000
Closed -$4.91M
1 2 3
4

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BF
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RCWMU
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NMIMC
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Oaktree Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oaktree Capital Management held 213 positions worth $6.38B, down 4.7% from $6.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oaktree Capital Management withdrew a net $2.26B in Q4 2017, closing 10 positions and reducing 22 holdings. Its most notable exit was Allergan plc, an estimated $18.7M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Televisa worth $28.6M.

  • Oaktree Capital Management's largest Q4 2017 buy was Televisa: 1,529,453 shares worth $28.6M.
  • Oaktree Capital Management added most to Infosys in Q4 2017, an estimated $43.1M increase.
  • Oaktree Capital Management's biggest Q4 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $289M.
  • Oaktree Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $18.7M.
  • Oaktree Capital Management's ten largest holdings make up 40% of its $6.38B portfolio in Q4 2017.
  • Oaktree Capital Management opened 7 new positions and closed 10 in Q4 2017.
  • Oaktree Capital Management's portfolio value fell 4.7% quarter-over-quarter to $6.38B.

Based on Oaktree Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.