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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
+8.77%
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
$5.31B
AUM Growth
+$207M
Cap. Flow
-$1.15B
Cap. Flow %
-21.65%
Top 10 Hldgs %
55.23%
Holding
207
New
5
Increased
18
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$48.1M
2
BABA icon
Alibaba
BABA
+$30.4M
3
TSM icon
TSMC
TSM
+$8.36M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.64M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$5.62M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$69.9M
2
INFY icon
Infosys
INFY
+$40.8M
3
IBN icon
ICICI Bank
IBN
+$34.7M
4
PBR icon
Petrobras
PBR
+$31M
5
VRS
Verso Corporation
VRS
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 15.99%
2 Financials 14.87%
3 Industrials 12.15%
4 Utilities 11.84%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEA
76
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$60K ﹤0.01%
18,926
– –
INFY icon
77
Infosys
INFY
$50B
– –
-3,587,835
Closed -$40.8M
LRCX icon
78
PUT
Lam Research
LRCX
$337B
– –
-1,250,000
Closed -$28.9M
PBR icon
79
Petrobras
PBR
$116B
– –
-2,144,121
Closed -$31M
PCG icon
80
PG&E
PCG
$39.2B
– –
-815,000
Closed -$8.15M
SD icon
81
SandRidge Energy
SD
$485M
– –
-135,000
Closed -$634K
SMH icon
82
PUT
VanEck Semiconductor ETF
SMH
$63.8B
– –
-1,500,000
Closed -$89.3M
CMBT
83
CMB.TECH NV
CMBT
$4.47B
– –
-7,601,881
Closed -$69.9M
NBIS
84
Nebius Group N.V.
NBIS
$43.1B
– –
-488,857
Closed -$17.1M
STON
85
DELISTED
StoneMor Inc.
STON
– –
-4,477,857
Closed -$4.97M
AEPPL
86
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-24,550
Closed -$1.35M
AABA
87
DELISTED
Altaba Inc
AABA
– –
-241,933
Closed -$4.71M
UPL
88
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-590,799
Closed -$133K
MBT
89
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-298,500
Closed -$2.42M
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
– –
-132,500
Closed -$671K
1 2 3
4

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LAM
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BF
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NMIMC
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AS
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CG
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CI
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TCM
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Oaktree Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oaktree Capital Management held 207 positions worth $5.31B, up 4.1% from $5.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.15B in Q4 2019, closing 14 positions and reducing 17 holdings. Its most notable exit was CMB.TECH NV, an estimated $69.9M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Banco Bradesco worth $51.6M.

  • Oaktree Capital Management's largest Q4 2019 buy was Banco Bradesco: 7,676,019 shares worth $51.6M.
  • Oaktree Capital Management added most to TSMC in Q4 2019, an estimated $8.36M increase.
  • Oaktree Capital Management's biggest Q4 2019 reduction was ICICI Bank, cutting an estimated $34.7M.
  • Oaktree Capital Management fully exited CMB.TECH NV in Q4 2019, selling an estimated $69.9M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $5.31B portfolio in Q4 2019.
  • Oaktree Capital Management opened 5 new positions and closed 14 in Q4 2019.
  • Oaktree Capital Management's portfolio value rose 4.1% quarter-over-quarter to $5.31B.

Based on Oaktree Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.