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OCM

Oaktree Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 45.97%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+45.97%
3 Year Est. Return
+88.04%
5 Year Est. Return
+157.91%
10 Year Est. Return
+691.44%
AUM
$5.31B
AUM Growth
+$207M
Cap. Flow
-$1.07B
Cap. Flow %
-20.17%
Top 10 Hldgs %
55.23%
Holding
207
New
5
Increased
18
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$48.1M
2
BABA icon
Alibaba
BABA
+$30.4M
3
TSM icon
TSMC
TSM
+$8.36M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.64M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$5.62M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$69.9M
2
INFY icon
Infosys
INFY
+$40.8M
3
IBN icon
ICICI Bank
IBN
+$34.7M
4
PBR icon
Petrobras
PBR
+$31M
5
VRS
Verso Corporation
VRS
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.39%
2 Energy 17.11%
3 Financials 14.93%
4 Industrials 12.15%
5 Utilities 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50.1B
$627M 11.81%
27,278,055
– –
TRMD icon
2
TORM
TRMD
$3.6B
$540M 10.18%
48,263,921
– –
SBLK icon
3
Star Bulk Carriers
SBLK
$3.62B
$450M 8.47%
38,063,697
– –
ALLY icon
4
Ally Financial
ALLY
$13.3B
$334M 6.3%
10,943,541
– –
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$207M 3.91%
15,250,000
– –
TSM icon
6
TSMC
TSM
$2.22T
$175M 3.29%
3,006,193
+157,621
+6% +$8.36M
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
$167M 3.14%
20,975,384
– –
MU icon
8
PUT
Micron Technology
MU
$1.15T
$150M 2.83%
2,795,000
+835,000
+43% +$39.9M
NMIH icon
9
NMI Holdings
NMIH
$3.37B
$146M 2.75%
4,400,000
-575,911
-12% -$18M
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$136M 2.56%
4,220,591
– –
BRY
11
DELISTED
Berry Corp
BRY
$122M 2.29%
12,913,313
+21,596
+0.2% +$202K
ITUB icon
12
Itaú Unibanco
ITUB
$89.8B
$113M 2.12%
16,930,575
+900,342
+6% +$5.64M
IBN icon
13
ICICI Bank
IBN
$109B
$87.7M 1.65%
5,808,890
-2,556,504
-31% -$34.7M
PBR.A icon
14
Petrobras Class A
PBR.A
$118B
$85.9M 1.62%
5,758,517
+302,587
+6% +$4.29M
CEO
15
DELISTED
CNOOC Limited
CEO
$59.4M 1.12%
356,638
+18,564
+5% +$2.84M
SMCI icon
16
Super Micro Computer
SMCI
$26B
$57.6M 1.09%
24,000,000
– –
AU icon
17
AngloGold Ashanti
AU
$55.2B
$53M 1%
2,374,581
-25,931
-1% -$522K
BBD icon
18
Banco Bradesco
BBD
$36.7B
$51.6M 0.97%
+7,676,019
New +$48.1M
CCS icon
19
Century Communities
CCS
$1.83B
$49.7M 0.94%
1,819,003
– –
BRFS
20
DELISTED
BRF SA
BRFS
$49.2M 0.93%
5,653,531
+208,957
+4% +$1.8M
AZUL
21
DELISTED
Azul
AZUL
$46.8M 0.88%
1,093,638
+57,200
+6% +$2.2M
MX icon
22
Magnachip Semiconductor
MX
$113M
$36.8M 0.69%
3,170,729
-79,271
-2% -$929K
BABA icon
23
Alibaba
BABA
$281B
$34.4M 0.65%
+161,982
New +$30.4M
CX icon
24
Cemex
CX
$15.9B
$32.7M 0.62%
8,657,927
+1,046,467
+14% +$3.99M
MTG icon
25
MGIC Investment
MTG
$6.36B
$31.5M 0.59%
2,220,000
– –
1
2 3 4

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Oaktree Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Oaktree Capital Management held 207 positions worth $5.31B, up 4.1% from $5.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.07B in Q4 2019, closing 14 positions and reducing 17 holdings. Its most notable exit was CMB.TECH NV, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Oaktree Capital Management opened a new position in Banco Bradesco worth $51.6M.

  • Oaktree Capital Management's largest Q4 2019 buy was Banco Bradesco: 7,676,019 shares worth $51.6M.
  • Oaktree Capital Management added most to TSMC in Q4 2019, an estimated $8.36M increase.
  • Oaktree Capital Management's biggest Q4 2019 reduction was ICICI Bank, cutting an estimated $34.7M.
  • Oaktree Capital Management fully exited CMB.TECH NV in Q4 2019, selling an estimated $69.9M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $5.31B portfolio in Q4 2019.
  • Oaktree Capital Management opened 5 new positions and closed 14 in Q4 2019.
  • Oaktree Capital Management's portfolio value rose 4.1% quarter-over-quarter to $5.31B.

Based on Oaktree Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.