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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
+6.92%
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
$5.33B
AUM Growth
+$68.6M
Cap. Flow
-$1.04B
Cap. Flow %
-19.59%
Top 10 Hldgs %
50.68%
Holding
214
New
9
Increased
18
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$103M
2
BRY
Berry Corp
BRY
+$57.6M
3
PBR icon
Petrobras
PBR
+$33.6M
4
SBLK icon
Star Bulk Carriers
SBLK
+$16.3M
5
HUYA
Huya Inc
HUYA
+$12.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63.8M
2
YUMC icon
Yum China
YUMC
+$33.4M
3
VICI icon
VICI Properties
VICI
+$32.8M
4
NMIH icon
NMI Holdings
NMIH
+$19.7M
5
IBN icon
ICICI Bank
IBN
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 15.44%
2 Financials 14.02%
3 Utilities 12.47%
4 Industrials 10.73%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54.7B
$637M 11.95%
28,151,399
+4,100,000
+17% +$103M
TRMD icon
2
TORM
TRMD
$3.06B
$414M 7.76%
47,600,172
– –
SBLK icon
3
Star Bulk Carriers
SBLK
$2.91B
$361M 6.77%
37,413,697
+2,029,500
+6% +$16.3M
ALLY icon
4
Ally Financial
ALLY
$14B
$339M 6.36%
10,943,541
-200,000
-2% -$5.9M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$237M 4.45%
810,000
+310,000
+62% +$89.3M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$180M 3.38%
15,250,000
– –
EGLE
7
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$142M 2.66%
3,862,012
+109,517
+3% +$3.88M
NMIH icon
8
NMI Holdings
NMIH
$3.24B
$141M 2.65%
4,975,911
-706,081
-12% -$19.7M
BRY
9
DELISTED
Berry Corp
BRY
$137M 2.56%
12,891,717
+5,085,000
+65% +$57.6M
TSM icon
10
TSMC
TSM
$2.2T
$114M 2.14%
2,919,573
+19,221
+0.7% +$791K
ITUB icon
11
Itaú Unibanco
ITUB
$92.6B
$112M 2.11%
16,387,040
-194,143
-1% -$1.22M
IBN icon
12
ICICI Bank
IBN
$108B
$109M 2.04%
8,635,910
-1,677,173
-16% -$19.4M
SMH icon
13
PUT
VanEck Semiconductor ETF
SMH
$70.3B
$82.6M 1.55%
+1,500,000
New +$81.6M
PBR.A icon
14
Petrobras Class A
PBR.A
$106B
$79.3M 1.49%
5,587,814
+42,346
+0.8% +$583K
CMBT
15
CMB.TECH NV
CMBT
$4.38B
$76.5M 1.43%
8,107,246
– –
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
$61M 1.14%
20,975,384
– –
CEO
17
DELISTED
CNOOC Limited
CEO
$59.1M 1.11%
346,997
+2,616
+0.8% +$455K
MU icon
18
PUT
Micron Technology
MU
$1.1T
$57.9M 1.09%
1,500,000
-750,000
-33% -$28.6M
AU icon
19
AngloGold Ashanti
AU
$39.7B
$53.4M 1%
2,998,204
-172,029
-5% -$2.31M
AZUL
20
DELISTED
Azul
AZUL
$50.7M 0.95%
1,516,668
+36,800
+2% +$1.07M
CCS icon
21
Century Communities
CCS
$1.84B
$48.3M 0.91%
1,819,003
– –
SMCI icon
22
Super Micro Computer
SMCI
$16.5B
$46.4M 0.87%
24,000,000
+4,000,000
+20% +$7.74M
BRFS
23
DELISTED
BRF SA
BRFS
$42.5M 0.8%
5,597,803
-373,221
-6% -$2.7M
INFY icon
24
Infosys
INFY
$45.2B
$39.3M 0.74%
3,672,938
+32,473
+0.9% +$344K
PBR icon
25
Petrobras
PBR
$119B
$34.3M 0.64%
+2,200,848
New +$33.6M
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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AS
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CG
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Oaktree Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Oaktree Capital Management held 214 positions worth $5.33B, up 1.3% from $5.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management withdrew a net $1.04B in Q2 2019, closing 9 positions and reducing 26 holdings. Its most notable exit was Alibaba, an estimated $63.8M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Petrobras worth $34.3M.

  • Oaktree Capital Management's largest Q2 2019 buy was Petrobras: 2,200,848 shares worth $34.3M.
  • Oaktree Capital Management added most to Vistra in Q2 2019, an estimated $103M increase.
  • Oaktree Capital Management's biggest Q2 2019 reduction was NMI Holdings, cutting an estimated $19.7M.
  • Oaktree Capital Management fully exited Alibaba in Q2 2019, selling an estimated $63.8M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $5.33B portfolio in Q2 2019.
  • Oaktree Capital Management opened 9 new positions and closed 9 in Q2 2019.
  • Oaktree Capital Management's portfolio value rose 1.3% quarter-over-quarter to $5.33B.

Based on Oaktree Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.