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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
+6.92%
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
$5.33B
AUM Growth
+$68.6M
Cap. Flow
-$1.04B
Cap. Flow %
-19.59%
Top 10 Hldgs %
50.68%
Holding
214
New
9
Increased
18
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$103M
2
BRY
Berry Corp
BRY
+$57.6M
3
PBR icon
Petrobras
PBR
+$33.6M
4
SBLK icon
Star Bulk Carriers
SBLK
+$16.3M
5
HUYA
Huya Inc
HUYA
+$12.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63.8M
2
YUMC icon
Yum China
YUMC
+$33.4M
3
VICI icon
VICI Properties
VICI
+$32.8M
4
NMIH icon
NMI Holdings
NMIH
+$19.7M
5
IBN icon
ICICI Bank
IBN
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 15.44%
2 Financials 14.02%
3 Utilities 12.47%
4 Industrials 10.73%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
76
Amplify Energy
AMPY
$156M
$821K 0.02%
139,473
– –
XOG
77
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$749K 0.01%
172,787
– –
AEPPL
78
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$511K 0.01%
9,550
-60,450
-86% -$3.17M
CCEC
79
Capital Clean Energy Carriers
CCEC
$1.43B
$338K 0.01%
32,142
-84,890
-73% -$900K
DSSI
80
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$282K 0.01%
22,076
-58,306
-73% -$722K
UPL
81
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$109K ﹤0.01%
590,799
– –
IEA
82
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$39K ﹤0.01%
+18,926
New +$71.5K
BABA icon
83
Alibaba
BABA
$273B
– –
-349,648
Closed -$63.8M
VICI icon
84
VICI Properties
VICI
$29.8B
– –
-1,500,000
Closed -$32.8M
YUMC icon
85
Yum China
YUMC
$15.3B
– –
-744,536
Closed -$33.4M
FLG.PRU
86
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-47,149
Closed -$2.27M
FTV.PRA
87
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-5,500
Closed -$5.77M
DCUD
88
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-120,650
Closed -$6.02M
DYNC
89
DELISTED
Vistra Energy Corp.
DYNC
– –
-41,300
Closed -$4.07M
BXE
90
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-3,350,000
Closed -$1.08M
HK
91
DELISTED
Halcon Resources Corporation
HK
– –
-11,500,000
Closed -$15.5M
1 2 3
4

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Oaktree Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oaktree Capital Management held 214 positions worth $5.33B, up 1.3% from $5.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management withdrew a net $1.04B in Q2 2019, closing 9 positions and reducing 26 holdings. Its most notable exit was Alibaba, an estimated $63.8M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Petrobras worth $34.3M.

  • Oaktree Capital Management's largest Q2 2019 buy was Petrobras: 2,200,848 shares worth $34.3M.
  • Oaktree Capital Management added most to Vistra in Q2 2019, an estimated $103M increase.
  • Oaktree Capital Management's biggest Q2 2019 reduction was NMI Holdings, cutting an estimated $19.7M.
  • Oaktree Capital Management fully exited Alibaba in Q2 2019, selling an estimated $63.8M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $5.33B portfolio in Q2 2019.
  • Oaktree Capital Management opened 9 new positions and closed 9 in Q2 2019.
  • Oaktree Capital Management's portfolio value rose 1.3% quarter-over-quarter to $5.33B.

Based on Oaktree Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.