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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
+2.9%
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
$7.15B
AUM Growth
+$848M
(+13%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
218
New
13
Increased
23
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$83.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$73.1M |
| 4 |
Petrobras Class A
PBR.A
|
+$25.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$92.9M |
| 2 |
Vistra
VST
|
+$89.3M |
| 3 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$73.8M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$64.1M |
| 5 |
VICI Properties
VICI
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.04% |
| 2 | Financials | 7.66% |
| 3 | Technology | 6.9% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$54.7B
| $1.05B | 14.74% |
44,553,037
-3,885,775
| -8% | -$89.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $626M | 8.75% |
+2,306,500
| New | +$623M |
|
3
Star Bulk Carriers
SBLK
$2.98B
| $393M | 5.49% |
30,557,767
-2,021,739
| -6% | -$25.8M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $291M | 4.06% |
7,593,441
+608,100
| +9% | +$23M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $264M | 3.68% |
3,599,988
-387,227
| -10% | -$29M |
|
6
Ally Financial
ALLY
$13.6B
| $229M | 3.2% |
8,712,400
| – | – |
|
7
TSMC
TSM
$2.2T
| $117M | 1.64% |
3,200,886
+295,445
| +10% | +$11.7M |
|
8
Itaú Unibanco
ITUB
$92.6B
| $94.8M | 1.33% |
18,821,133
+2,285,745
| +14% | +$14.2M |
|
9
NMI Holdings
NMIH
$3.18B
| $92.6M | 1.29% |
5,681,992
| – | – |
|
|
CMBT
10
CMB.TECH NV
CMBT
$4.52B
| $87.4M | 1.22% |
+9,498,769
| New | +$83.3M |
|
|
11
Petrobras Class A
PBR.A
$106B
| $80.6M | 1.13% |
9,121,028
+2,231,106
| +32% | +$25.3M |
|
|
12
VICI Properties
VICI
$29.3B
| $80.1M | 1.12% |
3,879,862
-2,901,372
| -43% | -$55.9M |
|
13
ICICI Bank
IBN
$108B
| $78.2M | 1.09% |
9,741,512
+775,512
| +9% | +$6.65M |
|
14
Infosys
INFY
$45.2B
| $75.3M | 1.05% |
7,745,688
+652,182
| +9% | +$5.83M |
|
|
15
VanEck Semiconductor ETF
SMH
$70.3B
| $71.9M | 1% |
+1,400,000
| New | +$73.1M |
|
|
STKL
16
DELISTED
SunOpta
STKL
| $68M | 0.95% |
8,092,699
| – | – |
|
17
Century Communities
CCS
$1.84B
| $57.4M | 0.8% |
1,819,003
| – | – |
|
|
VRS
18
DELISTED
Verso Corporation
VRS
| $51.5M | 0.72% |
2,365,914
-364,474
| -13% | -$6.95M |
|
|
BDXA
19
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $47.4M | 0.66% |
766,720
+180,000
| +31% | +$10.7M |
|
|
CEO
20
DELISTED
CNOOC Limited
CEO
| $45.1M | 0.63% |
263,239
+36,315
| +16% | +$6.04M |
|
|
EGC
21
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $34.6M | 0.48% |
3,910,545
| – | – |
|
22
Magnachip Semiconductor
MX
$137M
| $33.3M | 0.47% |
3,250,000
+250,000
| +8% | +$2.59M |
|
|
ORIG
23
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $32.4M | 0.45% |
1,100,000
| – | – |
|
24
Vale
VALE
$60.6B
| $31.8M | 0.44% |
2,481,959
-950,721
| -28% | -$13M |
|
|
NSM
25
DELISTED
Nationstar Mortgage Holdings
NSM
| $31.7M | 0.44% |
1,810,000
+709
| +0% | +$12.8K |
|
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Oaktree Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oaktree Capital Management held 218 positions worth $7.15B, up 13% from $6.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Oaktree Capital Management withdrew a net $1B in Q2 2018, closing 15 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $92.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Oaktree Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $626M.
- Oaktree Capital Management's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,306,500 shares worth $626M.
- Oaktree Capital Management added most to Petrobras Class A in Q2 2018, an estimated $25.3M increase.
- Oaktree Capital Management's biggest Q2 2018 reduction was Vistra, cutting an estimated $89.3M.
- Oaktree Capital Management fully exited Alibaba in Q2 2018, selling an estimated $92.9M.
- Oaktree Capital Management's ten largest holdings make up 49% of its $7.15B portfolio in Q2 2018.
- Oaktree Capital Management opened 13 new positions and closed 15 in Q2 2018.
- Oaktree Capital Management's portfolio value rose 13% quarter-over-quarter to $7.15B.
Based on Oaktree Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.