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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
+2.91%
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
$6.3B
AUM Growth
-$76.5M
Cap. Flow
-$2.22B
Cap. Flow %
-35.21%
Top 10 Hldgs %
43.87%
Holding
213
New
7
Increased
15
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$220M
2
VICI icon
VICI Properties
VICI
+$133M
3
PBR.A icon
Petrobras Class A
PBR.A
+$12.4M
4
INFY icon
Infosys
INFY
+$12M
5
HES.PRA
Hess Corporation
HES.PRA
+$10.4M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$78.7M
2
FBP icon
First Bancorp
FBP
+$47.6M
3
DYN
Dynegy, Inc.
DYN
+$45.9M
4
VST icon
Vistra
VST
+$35.6M
5
ANTX
Anthem, Inc.
ANTX
+$32.4M

Sector Composition

Rank Sector Weight
1 Utilities 16%
2 Financials 9.11%
3 Technology 8.33%
4 Industrials 6.7%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUD
76
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-381,800
Closed -$19.7M
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-267,000
Closed -$4.78M
LVNTA
78
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-150,000
Closed -$8.14M
AMT.PRB
79
DELISTED
American Tower Corporation
AMT.PRB
– –
-197,196
Closed -$24.8M
1 2 3
4

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HFS
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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
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Oaktree Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oaktree Capital Management held 213 positions worth $6.3B, down 1.2% from $6.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oaktree Capital Management withdrew a net $2.22B in Q1 2018, closing 8 positions and reducing 28 holdings. Its most notable exit was First Bancorp, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Oaktree Capital Management opened a new position in VICI Properties worth $124M.

  • Oaktree Capital Management's largest Q1 2018 buy was VICI Properties: 6,781,234 shares worth $124M.
  • Oaktree Capital Management added most to Altaba Inc in Q1 2018, an estimated $220M increase.
  • Oaktree Capital Management's biggest Q1 2018 reduction was Vale, cutting an estimated $78.7M.
  • Oaktree Capital Management fully exited First Bancorp in Q1 2018, selling an estimated $47.6M.
  • Oaktree Capital Management's ten largest holdings make up 44% of its $6.3B portfolio in Q1 2018.
  • Oaktree Capital Management opened 7 new positions and closed 8 in Q1 2018.
  • Oaktree Capital Management's portfolio value fell 1.2% quarter-over-quarter to $6.3B.

Based on Oaktree Capital Management's 13F filing for Q1 2018, filed 15 May 2018.