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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
-1.77%
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
$7.16B
AUM Growth
-$285M
Cap. Flow
-$1.04B
Cap. Flow %
-14.53%
Top 10 Hldgs %
51.47%
Holding
279
New
105
Increased
16
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$64.6M
2
KRC icon
Kilroy Realty
KRC
+$42.1M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$29.7M
4
BBD icon
Banco Bradesco
BBD
+$14.3M
5
AU icon
AngloGold Ashanti
AU
+$14.2M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$446M
2
SHLS icon
Shoals Technologies Group
SHLS
+$177M
3
XEC
CIMAREX ENERGY CO
XEC
+$22.6M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$16.6M
5
MTG icon
MGIC Investment
MTG
+$9.59M

Sector Composition

Rank Sector Weight
1 Energy 23.01%
2 Financials 13.25%
3 Industrials 13.12%
4 Utilities 11.17%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USWSW
176
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-1,500,000
Closed -$272K
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
– –
-312,000
Closed -$22.6M
4 5 6 7
8

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Oaktree Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oaktree Capital Management held 279 positions worth $7.16B, down 3.8% from $7.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management withdrew a net $1.04B in Q3 2021, closing 17 positions and reducing 5 holdings. Its most notable exit was Americold, an estimated $446M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Freeport-McMoran worth $59.6M.

  • Oaktree Capital Management's largest Q3 2021 buy was Freeport-McMoran: 1,833,550 shares worth $59.6M.
  • Oaktree Capital Management added most to Kilroy Realty in Q3 2021, an estimated $42.1M increase.
  • Oaktree Capital Management's biggest Q3 2021 reduction was MGIC Investment, cutting an estimated $9.59M.
  • Oaktree Capital Management fully exited Americold in Q3 2021, selling an estimated $446M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $7.16B portfolio in Q3 2021.
  • Oaktree Capital Management opened 105 new positions and closed 17 in Q3 2021.
  • Oaktree Capital Management's portfolio value fell 3.8% quarter-over-quarter to $7.16B.

Based on Oaktree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.