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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
+3.43%
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
$7.43B
AUM Growth
+$278M
Cap. Flow
-$1.5B
Cap. Flow %
-20.17%
Top 10 Hldgs %
48.8%
Holding
227
New
26
Increased
16
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$328M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$34.6M
3
COOP
Mr. Cooper
COOP
+$33.4M
4
SMCI icon
Super Micro Computer
SMCI
+$33M
5
WB icon
Weibo
WB
+$32.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657M
2
AABA
Altaba Inc
AABA
+$220M
3
VST icon
Vistra
VST
+$203M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$77.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$74.3M

Sector Composition

Rank Sector Weight
1 Utilities 12.71%
2 Financials 8.28%
3 Energy 7.4%
4 Industrials 6.58%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
76
Farmland Partners
FPI
$420M
$2.16M 0.03%
+322,142
New +$2.21M
XOG
77
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.95M 0.03%
172,787
– –
AMPY icon
78
Amplify Energy
AMPY
$152M
$1.7M 0.02%
190,307
– –
BELFA icon
79
Bel Fuse Inc Class A
BELFA
$2.97B
$1.59M 0.02%
71,613
+50,751
+243% +$1.14M
SD icon
80
SandRidge Energy
SD
$487M
$1.47M 0.02%
135,000
– –
OCSL icon
81
Oaktree Specialty Lending
OCSL
$1.05B
$1.37M 0.02%
92,000
– –
INDA icon
82
iShares MSCI India ETF
INDA
$6.85B
$1.03M 0.01%
31,700
-900
-3% -$31.1K
UPL
83
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$766K 0.01%
683,632
-24,827
-4% -$36.8K
CMLS
84
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$716K 0.01%
+42,075
New +$769K
BMA icon
85
Banco Macro
BMA
$5.73B
– –
-22,306
Closed -$1.31M
NCMI icon
86
National CineMedia
NCMI
$369M
– –
-130,000
Closed -$10.9M
RYAM icon
87
Rayonier Advanced Materials
RYAM
$581M
– –
-1,000,000
Closed -$17.1M
SMH icon
88
VanEck Semiconductor ETF
SMH
$64.2B
– –
-1,400,000
Closed -$74.3M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-2,306,500
Closed -$657M
NBR.PRA
90
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-110,000
Closed -$5.07M
NEE.PRQ
91
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-193,500
Closed -$14.4M
NSM
92
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,810,000
Closed -$31.7M
WPXP
93
DELISTED
WPX Energy, Inc.
WPXP
– –
-60,000
Closed -$4.53M
ORIG
94
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1,100,000
Closed -$32.4M
1 2 3
4

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LAM
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BF
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RCWMU
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NMIMC
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CG
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Oaktree Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oaktree Capital Management held 227 positions worth $7.43B, up 3.9% from $7.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oaktree Capital Management withdrew a net $1.5B in Q3 2018, closing 11 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $657M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, Oaktree Capital Management opened a new position in TORM worth $286M.

  • Oaktree Capital Management's largest Q3 2018 buy was TORM: 47,600,172 shares worth $286M.
  • Oaktree Capital Management added most to PG&E in Q3 2018, an estimated $31.8M increase.
  • Oaktree Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $220M.
  • Oaktree Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $657M.
  • Oaktree Capital Management's ten largest holdings make up 49% of its $7.43B portfolio in Q3 2018.
  • Oaktree Capital Management opened 26 new positions and closed 11 in Q3 2018.
  • Oaktree Capital Management's portfolio value rose 3.9% quarter-over-quarter to $7.43B.

Based on Oaktree Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.