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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
+11.06%
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
$7.45B
AUM Growth
+$262M
Cap. Flow
-$1.36B
Cap. Flow %
-18.24%
Top 10 Hldgs %
53.95%
Holding
201
New
20
Increased
3
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$100M
2
PCG icon
PG&E
PCG
+$80.5M
3
VAL icon
Valaris
VAL
+$27.1M
4
GTX icon
Garrett Motion
GTX
+$26.4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$23.8M

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$257M
2
ALLY icon
Ally Financial
ALLY
+$221M
3
EQR icon
Equity Residential
EQR
+$66.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$23.7M
5
SMCI icon
Super Micro Computer
SMCI
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 19.98%
2 Industrials 12.16%
3 Financials 11.58%
4 Utilities 11.55%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$94.4B
– –
-11,998
Closed -$17.7M
TLT icon
77
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-4,000
Closed -$542K
EXEEL
78
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-916,741
Closed -$15.6M
USWSW
79
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-1,500,000
Closed -$270K
IEA
80
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-431,184
Closed -$7.03M
OCSI
81
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-392,000
Closed -$3.33M
1 2 3
4

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Oaktree Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oaktree Capital Management held 201 positions worth $7.45B, up 3.6% from $7.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oaktree Capital Management withdrew a net $1.36B in Q2 2021, closing 9 positions and reducing 19 holdings. Its most notable exit was Equity Residential, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oaktree Capital Management opened a new position in Frontier Communications worth $105M.

  • Oaktree Capital Management's largest Q2 2021 buy was Frontier Communications: 3,982,849 shares worth $105M.
  • Oaktree Capital Management added most to PG&E in Q2 2021, an estimated $80.5M increase.
  • Oaktree Capital Management's biggest Q2 2021 reduction was Star Bulk Carriers, cutting an estimated $257M.
  • Oaktree Capital Management fully exited Equity Residential in Q2 2021, selling an estimated $66.4M.
  • Oaktree Capital Management's ten largest holdings make up 54% of its $7.45B portfolio in Q2 2021.
  • Oaktree Capital Management opened 20 new positions and closed 9 in Q2 2021.
  • Oaktree Capital Management's portfolio value rose 3.6% quarter-over-quarter to $7.45B.

Based on Oaktree Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.