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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
+3.47%
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
$5.1B
AUM Growth
-$233M
Cap. Flow
-$1.25B
Cap. Flow %
-24.48%
Top 10 Hldgs %
52.72%
Holding
210
New
11
Increased
19
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$18.6M
2
AFYA icon
Afya
AFYA
+$18M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$11.9M
4
VIST icon
Vista Energy
VIST
+$11.8M
5
IHRT icon
iHeartMedia
IHRT
+$10.2M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$23.2M
2
VST icon
Vistra
VST
+$20.8M
3
AZUL
Azul
AZUL
+$18M
4
AU icon
AngloGold Ashanti
AU
+$11.9M
5
CIVI
Civitas Resources
CIVI
+$6.74M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Financials 14.58%
3 Utilities 14.5%
4 Industrials 10.98%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$56.2B
$729M 14.29%
27,278,055
-873,344
-3% -$20.8M
TRMD icon
2
TORM
TRMD
$3.02B
$409M 8.01%
48,263,921
+663,749
+1% +$5.4M
SBLK icon
3
Star Bulk Carriers
SBLK
$2.98B
$383M 7.51%
38,063,697
+650,000
+2% +$6.62M
ALLY icon
4
Ally Financial
ALLY
$13.7B
$363M 7.11%
10,943,541
– –
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$178M 3.49%
15,250,000
– –
TSM icon
6
TSMC
TSM
$2.18T
$132M 2.6%
2,848,572
-71,001
-2% -$3.03M
NMIH icon
7
NMI Holdings
NMIH
$3.16B
$131M 2.56%
4,975,911
– –
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$129M 2.53%
4,220,591
+358,579
+9% +$11.9M
BRY
9
DELISTED
Berry Corp
BRY
$121M 2.37%
12,891,717
– –
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
$114M 2.24%
20,975,384
– –
IBN icon
11
ICICI Bank
IBN
$106B
$102M 2%
8,365,394
-270,516
-3% -$3.17M
ITUB icon
12
Itaú Unibanco
ITUB
$93.5B
$98.1M 1.92%
16,030,233
-356,807
-2% -$2.32M
SMH icon
13
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$89.3M 1.75%
1,500,000
– –
MU icon
14
PUT
Micron Technology
MU
$1.08T
$84M 1.65%
1,960,000
+460,000
+31% +$20.8M
PBR.A icon
15
Petrobras Class A
PBR.A
$108B
$71.7M 1.41%
5,455,930
-131,884
-2% -$1.76M
CMBT
16
CMB.TECH NV
CMBT
$4.45B
$69.9M 1.37%
7,601,881
-505,365
-6% -$4.28M
CCS icon
17
Century Communities
CCS
$1.86B
$55.7M 1.09%
1,819,003
– –
CEO
18
DELISTED
CNOOC Limited
CEO
$51.5M 1.01%
338,074
-8,923
-3% -$1.4M
BRFS
19
DELISTED
BRF SA
BRFS
$49.9M 0.98%
5,444,574
-153,229
-3% -$1.39M
SMCI icon
20
Super Micro Computer
SMCI
$19.8B
$46.1M 0.9%
24,000,000
– –
AU icon
21
AngloGold Ashanti
AU
$41B
$43.9M 0.86%
2,400,512
-597,692
-20% -$11.9M
INFY icon
22
Infosys
INFY
$44.4B
$40.8M 0.8%
3,587,835
-85,103
-2% -$958K
AZUL
23
DELISTED
Azul
AZUL
$37.1M 0.73%
1,036,438
-480,230
-32% -$18M
MX icon
24
Magnachip Semiconductor
MX
$133M
$33M 0.65%
3,250,000
– –
PBR icon
25
Petrobras
PBR
$122B
$31M 0.61%
2,144,121
-56,727
-3% -$833K
1
2 3 4

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RCWMU
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Oaktree Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Oaktree Capital Management held 210 positions worth $5.1B, down 4.4% from $5.33B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $1.25B in Q3 2019, closing 8 positions and reducing 16 holdings. Its most notable exit was Weibo, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Utilities.

Against the trend, Oaktree Capital Management opened a new position in YPF worth $13.3M.

  • Oaktree Capital Management's largest Q3 2019 buy was YPF: 1,442,103 shares worth $13.3M.
  • Oaktree Capital Management added most to Eagle Bulk Shipping Inc. in Q3 2019, an estimated $11.9M increase.
  • Oaktree Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $20.8M.
  • Oaktree Capital Management fully exited Weibo in Q3 2019, selling an estimated $23.2M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $5.1B portfolio in Q3 2019.
  • Oaktree Capital Management opened 11 new positions and closed 8 in Q3 2019.
  • Oaktree Capital Management's portfolio value fell 4.4% quarter-over-quarter to $5.1B.

Based on Oaktree Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.