We are live on ! Find out more
OCM

Oaktree Capital Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$5.1B
AUM Growth
-$233M
Cap. Flow
-$1.25B
Cap. Flow %
-24.48%
Top 10 Hldgs %
52.72%
Holding
210
New
11
Increased
19
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$18.6M
2
AFYA icon
Afya
AFYA
+$18M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$11.9M
4
VIST icon
Vista Energy
VIST
+$11.8M
5
IHRT icon
iHeartMedia
IHRT
+$10.2M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$23.2M
2
VST icon
Vistra
VST
+$20.8M
3
AZUL
Azul
AZUL
+$18M
4
AU icon
AngloGold Ashanti
AU
+$11.9M
5
CIVI
Civitas Resources
CIVI
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Financials 14.58%
3 Utilities 14.5%
4 Industrials 10.98%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGA icon
76
SIGA Technologies
SIGA
$240M
$817K 0.02%
159,782
– –
WTRU
77
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$787K 0.02%
+13,000
New +$760K
CBB
78
DELISTED
Cincinnati Bell Inc.
CBB
$671K 0.01%
+132,500
New +$649K
SD icon
79
SandRidge Energy
SD
$485M
$634K 0.01%
135,000
– –
XOG
80
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$509K 0.01%
172,787
– –
USWSW
81
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$450K 0.01%
1,500,000
– –
CCEC
82
Capital Clean Energy Carriers
CCEC
$1.36B
$343K 0.01%
32,142
– –
DSSI
83
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$243K ﹤0.01%
22,076
– –
UPL
84
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$133K ﹤0.01%
590,799
– –
IEA
85
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$88K ﹤0.01%
18,926
– –
AMR icon
86
Alpha Metallurgical Resources
AMR
$1.84B
– –
-100,000
Closed -$5.19M
BATRK icon
87
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-182,800
Closed -$5.11M
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-810,000
Closed -$237M
WB icon
89
Weibo
WB
$1.95B
– –
-531,918
Closed -$23.2M
ONC
90
BeOne Medicines Ltd
ONC
$34.3B
– –
-26,700
Closed -$3.31M
SWP
91
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-28,300
Closed -$2.86M
DTV
92
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-27,300
Closed -$1.53M
NEE.PRR
93
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-23,980
Closed -$1.56M
1 2 3
4

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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
AS
Aware Super Sydney, Australia $6.6B AUM
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

Oaktree Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Oaktree Capital Management held 210 positions worth $5.1B, down 4.4% from $5.33B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $1.25B in Q3 2019, closing 8 positions and reducing 16 holdings. Its most notable exit was Weibo, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.

Against the trend, Oaktree Capital Management opened a new position in YPF worth $13.3M.

  • Oaktree Capital Management's largest Q3 2019 buy was YPF: 1,442,103 shares worth $13.3M.
  • Oaktree Capital Management added most to Eagle Bulk Shipping Inc. in Q3 2019, an estimated $11.9M increase.
  • Oaktree Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $20.8M.
  • Oaktree Capital Management fully exited Weibo in Q3 2019, selling an estimated $23.2M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $5.1B portfolio in Q3 2019.
  • Oaktree Capital Management opened 11 new positions and closed 8 in Q3 2019.
  • Oaktree Capital Management's portfolio value fell 4.4% quarter-over-quarter to $5.1B.

Based on Oaktree Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.