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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
+23.64%
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
$4.5B
AUM Growth
+$947M
Cap. Flow
-$350M
Cap. Flow %
-7.78%
Top 10 Hldgs %
53.93%
Holding
206
New
9
Increased
25
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$245M
2
ITUB icon
Itaú Unibanco
ITUB
+$26.5M
3
TMHC
Taylor Morrison
TMHC
+$25.3M
4
TRMD icon
TORM
TRMD
+$23.1M
5
CX icon
Cemex
CX
+$20.5M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$33M
2
CEO
CNOOC Limited
CEO
+$30.3M
3
BABA icon
Alibaba
BABA
+$22.5M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$15.2M

Sector Composition

Rank Sector Weight
1 Utilities 16.95%
2 Financials 12.68%
3 Technology 11.47%
4 Energy 11.41%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSSI
76
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$176K ﹤0.01%
22,076
– –
ASRT
77
DELISTED
Assertio
ASRT
– –
-24,874
Closed -$970K
BRFS
78
DELISTED
BRF SA
BRFS
– –
-1,423,969
Closed -$4.13M
EVF
79
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-170,000
Closed -$783K
IIM icon
80
Invesco Value Municipal Income Trust
IIM
$585M
– –
-365,000
Closed -$5.16M
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-727,700
Closed -$83.3M
MU icon
82
PUT
Micron Technology
MU
$835B
– –
-295,000
Closed -$12.4M
OBDC icon
83
Blue Owl Capital
OBDC
$5.35B
– –
-43,000
Closed -$496K
PBR.A icon
84
Petrobras Class A
PBR.A
$106B
– –
-6,117,097
Closed -$33M
VMO icon
85
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-446,000
Closed -$5.11M
WMB icon
86
Williams Companies
WMB
$85.8B
– –
-1,000,000
Closed -$14.2M
ROCC
87
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-124,000
Closed -$383K
USWSW
88
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-1,500,000
Closed -$27K
SRLP
89
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,350,000
Closed -$17.7M
QTS.PRB
90
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-4,140
Closed -$532K
MDR
91
DELISTED
McDermott International
MDR
– –
-49,653
Closed -$2K
CEO
92
DELISTED
CNOOC Limited
CEO
– –
-293,304
Closed -$30.3M
NEE.PRO
93
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-5,766
Closed -$272K
1 2 3
4

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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Oaktree Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oaktree Capital Management held 206 positions worth $4.5B, up 27% from $3.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oaktree Capital Management withdrew a net $350M in Q2 2020, closing 17 positions and reducing 7 holdings. Its most notable exit was Petrobras Class A, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Oaktree Capital Management opened a new position in PG&E worth $200M.

  • Oaktree Capital Management's largest Q2 2020 buy was PG&E: 22,500,000 shares worth $200M.
  • Oaktree Capital Management added most to Itaú Unibanco in Q2 2020, an estimated $26.5M increase.
  • Oaktree Capital Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $22.5M.
  • Oaktree Capital Management fully exited Petrobras Class A in Q2 2020, selling an estimated $33M.
  • Oaktree Capital Management's ten largest holdings make up 54% of its $4.5B portfolio in Q2 2020.
  • Oaktree Capital Management opened 9 new positions and closed 17 in Q2 2020.
  • Oaktree Capital Management's portfolio value rose 27% quarter-over-quarter to $4.5B.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.