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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
+3.43%
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
$7.43B
AUM Growth
+$278M
Cap. Flow
-$1.5B
Cap. Flow %
-20.17%
Top 10 Hldgs %
48.8%
Holding
227
New
26
Increased
16
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$328M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$34.6M
3
COOP
Mr. Cooper
COOP
+$33.4M
4
SMCI icon
Super Micro Computer
SMCI
+$33M
5
WB icon
Weibo
WB
+$32.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657M
2
AABA
Altaba Inc
AABA
+$220M
3
VST icon
Vistra
VST
+$203M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$77.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$74.3M

Sector Composition

Rank Sector Weight
1 Utilities 12.71%
2 Financials 8.28%
3 Energy 7.4%
4 Industrials 6.58%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.05B 14.09%
+3,600,000
New +$1.03B
VST icon
2
Vistra
VST
$54.7B
$889M 11.96%
35,715,343
-8,837,694
-20% -$203M
SBLK icon
3
Star Bulk Carriers
SBLK
$2.98B
$442M 5.94%
30,557,767
– –
TRMD icon
4
TORM
TRMD
$3.06B
$286M 3.85%
+47,600,172
New +$328M
ALLY icon
5
Ally Financial
ALLY
$14B
$230M 3.1%
8,712,400
– –
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$209M 2.82%
5,442,870
-2,150,571
-28% -$77.4M
TSM icon
7
TSMC
TSM
$2.2T
$160M 2.15%
3,625,809
+424,923
+13% +$17.6M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$145M 1.96%
+500,000
New +$142M
NMIH icon
9
NMI Holdings
NMIH
$3.18B
$129M 1.73%
5,681,992
– –
IBN icon
10
ICICI Bank
IBN
$108B
$89.4M 1.2%
10,534,345
+792,833
+8% +$7.01M
PBR.A icon
11
Petrobras Class A
PBR.A
$106B
$85.1M 1.15%
8,135,360
-985,668
-11% -$9.57M
ITUB icon
12
Itaú Unibanco
ITUB
$92.6B
$82.8M 1.11%
15,537,392
-3,283,741
-17% -$17.6M
CMBT
13
CMB.TECH NV
CMBT
$4.38B
$79.9M 1.08%
9,182,915
-315,854
-3% -$2.68M
VICI icon
14
VICI Properties
VICI
$29.3B
$77.3M 1.04%
3,576,319
-303,543
-8% -$6.3M
SMH icon
15
PUT
VanEck Semiconductor ETF
SMH
$70.3B
$74.5M 1%
+1,400,000
New +$74.3M
STKL
16
DELISTED
SunOpta
STKL
$59.5M 0.8%
8,092,699
– –
MU icon
17
PUT
Micron Technology
MU
$1.1T
$58.8M 0.79%
+1,300,000
New +$65.6M
PCG icon
18
PG&E
PCG
$38.5B
$55.9M 0.75%
1,215,000
+715,000
+143% +$31.8M
CEO
19
DELISTED
CNOOC Limited
CEO
$54.5M 0.73%
275,740
+12,501
+5% +$2.12M
VALE icon
20
Vale
VALE
$60.6B
$49M 0.66%
3,302,681
+820,722
+33% +$11.1M
CCS icon
21
Century Communities
CCS
$1.84B
$47.7M 0.64%
1,819,003
– –
INFY icon
22
Infosys
INFY
$45.2B
$47.4M 0.64%
4,655,979
-3,089,709
-40% -$31.4M
BDXA
23
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$42.8M 0.58%
655,020
-111,700
-15% -$7.12M
CCI.PRA
24
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$34.8M 0.47%
+32,000
New +$34.6M
CTB
25
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$34M 0.46%
+1,200,000
New +$34.2M
1
2 3 4

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LAM
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BF
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RCWMU
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NMIMC
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Oaktree Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Oaktree Capital Management held 227 positions worth $7.43B, up 3.9% from $7.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oaktree Capital Management withdrew a net $1.5B in Q3 2018, closing 11 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $657M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, Oaktree Capital Management opened a new position in TORM worth $286M.

  • Oaktree Capital Management's largest Q3 2018 buy was TORM: 47,600,172 shares worth $286M.
  • Oaktree Capital Management added most to PG&E in Q3 2018, an estimated $31.8M increase.
  • Oaktree Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $220M.
  • Oaktree Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $657M.
  • Oaktree Capital Management's ten largest holdings make up 49% of its $7.43B portfolio in Q3 2018.
  • Oaktree Capital Management opened 26 new positions and closed 11 in Q3 2018.
  • Oaktree Capital Management's portfolio value rose 3.9% quarter-over-quarter to $7.43B.

Based on Oaktree Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.