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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
+45.86%
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
$5.81B
AUM Growth
+$1.21B
Cap. Flow
-$741M
Cap. Flow %
-12.77%
Top 10 Hldgs %
55.43%
Holding
206
New
6
Increased
19
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$423M
2
LU icon
Lufax Holding
LU
+$39.6M
3
VALE icon
Vale
VALE
+$32M
4
BBD icon
Banco Bradesco
BBD
+$30.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$30.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$203M
2
ONT
Onterris Inc
ONT
+$103M
3
BIDU icon
Baidu
BIDU
+$53.1M
4
CEO
CNOOC Limited
CEO
+$30.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Utilities 15.08%
3 Energy 10.17%
4 Real Estate 8.74%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTH
76
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-215,337
Closed -$7.71M
VTA
77
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-187,296
Closed -$1.72M
DSSI
78
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-22,076
Closed -$151K
GLIBA
79
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-150,000
Closed -$12.3M
CEO
80
DELISTED
CNOOC Limited
CEO
– –
-321,925
Closed -$30.9M
1 2 3
4

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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
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CI
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TCM
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HI
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Oaktree Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Oaktree Capital Management held 206 positions worth $5.81B, up 26% from $4.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $741M in Q4 2020, closing 21 positions and reducing 8 holdings. Its most notable exit was Onterris Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

Against the trend, Oaktree Capital Management opened a new position in Americold worth $439M.

  • Oaktree Capital Management's largest Q4 2020 buy was Americold: 11,771,646 shares worth $439M.
  • Oaktree Capital Management added most to Vale in Q4 2020, an estimated $32M increase.
  • Oaktree Capital Management's biggest Q4 2020 reduction was TSMC, cutting an estimated $203M.
  • Oaktree Capital Management fully exited Onterris Inc in Q4 2020, selling an estimated $103M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $5.81B portfolio in Q4 2020.
  • Oaktree Capital Management opened 6 new positions and closed 21 in Q4 2020.
  • Oaktree Capital Management's portfolio value rose 26% quarter-over-quarter to $5.81B.

Based on Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.