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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
+23.64%
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
$4.5B
AUM Growth
+$947M
Cap. Flow
-$350M
Cap. Flow %
-7.78%
Top 10 Hldgs %
53.93%
Holding
206
New
9
Increased
25
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$245M
2
ITUB icon
Itaú Unibanco
ITUB
+$26.5M
3
TMHC icon
Taylor Morrison
TMHC
+$25.3M
4
TRMD icon
TORM
TRMD
+$23.1M
5
CX icon
Cemex
CX
+$20.5M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$33M
2
CEO
CNOOC Limited
CEO
+$30.3M
3
BABA icon
Alibaba
BABA
+$22.5M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$17.7M
5
CZR icon
Caesars Entertainment
CZR
+$15.2M

Sector Composition

Rank Sector Weight
1 Utilities 16.95%
2 Financials 12.68%
3 Technology 11.47%
4 Energy 11.41%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$56.2B
$564M 12.52%
30,278,055
– –
TRMD icon
2
TORM
TRMD
$3.02B
$356M 7.9%
51,804,925
+2,904,419
+6% +$23.1M
ALLY icon
3
Ally Financial
ALLY
$13.7B
$284M 6.3%
14,318,541
– –
SBLK icon
4
Star Bulk Carriers
SBLK
$2.99B
$257M 5.72%
39,006,017
– –
TSM icon
5
TSMC
TSM
$2.18T
$216M 4.79%
3,803,479
+345,552
+10% +$18.2M
PCG icon
6
PG&E
PCG
$39.9B
$200M 4.43%
+22,500,000
New +$245M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$185M 4.11%
15,250,000
– –
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
$149M 3.31%
25,175,384
– –
TMHC icon
9
Taylor Morrison
TMHC
$6.67B
$124M 2.76%
6,433,140
+1,608,140
+33% +$25.3M
AU icon
10
AngloGold Ashanti
AU
$41B
$94.7M 2.1%
3,212,281
+687,100
+27% +$17M
SMCI icon
11
Super Micro Computer
SMCI
$19.8B
$93.3M 2.07%
32,846,360
-1,848,690
-5% -$4.65M
ITUB icon
12
Itaú Unibanco
ITUB
$93.5B
$89.2M 1.98%
26,127,531
+8,179,743
+46% +$26.5M
NMIH icon
13
NMI Holdings
NMIH
$3.17B
$70.8M 1.57%
4,400,000
– –
CX icon
14
Cemex
CX
$18.4B
$68.9M 1.53%
23,938,116
+8,743,207
+58% +$20.5M
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$64.7M 1.44%
4,220,591
– –
BRY
16
DELISTED
Berry Corp
BRY
$62.4M 1.38%
12,913,313
– –
BABA icon
17
Alibaba
BABA
$279B
$60.9M 1.35%
282,547
-108,134
-28% -$22.5M
BIDU icon
18
Baidu
BIDU
$36.6B
$50.8M 1.13%
423,307
+90,892
+27% +$9.72M
IBN icon
19
ICICI Bank
IBN
$106B
$48.8M 1.08%
5,251,011
+481,567
+10% +$4.28M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.44B
$43M 0.96%
2,000,000
– –
CCS icon
21
Century Communities
CCS
$1.86B
$41.9M 0.93%
1,365,000
-454,003
-25% -$10.8M
AFYA icon
22
Afya
AFYA
$1.27B
$41.2M 0.92%
1,758,666
+318,904
+22% +$6.55M
STKL
23
DELISTED
SunOpta
STKL
$38M 0.84%
8,092,699
– –
PBR icon
24
Petrobras
PBR
$122B
$34M 0.75%
4,110,666
+382,573
+10% +$2.77M
MELI icon
25
Mercado Libre
MELI
$91.2B
$32.2M 0.72%
32,700
+7,300
+29% +$5.47M
1
2 3 4

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Oaktree Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oaktree Capital Management held 206 positions worth $4.5B, up 27% from $3.56B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oaktree Capital Management withdrew a net $350M in Q2 2020, closing 17 positions and reducing 7 holdings. Its most notable exit was Petrobras Class A, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Oaktree Capital Management opened a new position in PG&E worth $200M.

  • Oaktree Capital Management's largest Q2 2020 buy was PG&E: 22,500,000 shares worth $200M.
  • Oaktree Capital Management added most to Itaú Unibanco in Q2 2020, an estimated $26.5M increase.
  • Oaktree Capital Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $22.5M.
  • Oaktree Capital Management fully exited Petrobras Class A in Q2 2020, selling an estimated $33M.
  • Oaktree Capital Management's ten largest holdings make up 54% of its $4.5B portfolio in Q2 2020.
  • Oaktree Capital Management opened 9 new positions and closed 17 in Q2 2020.
  • Oaktree Capital Management's portfolio value rose 27% quarter-over-quarter to $4.5B.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.