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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
+7.42%
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
$4.6B
AUM Growth
+$95M
Cap. Flow
-$969M
Cap. Flow %
-21.07%
Top 10 Hldgs %
52.47%
Holding
200
New
9
Increased
10
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
ONT
Onterris Inc
ONT
+$110M
2
VALE icon
Vale
VALE
+$48.9M
3
UNIT
Uniti Group
UNIT
+$43.3M
4
CEO
CNOOC Limited
CEO
+$35.4M
5
AMX icon
America Movil
AMX
+$34.7M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$185M
2
TMHC icon
Taylor Morrison
TMHC
+$124M
3
TSM icon
TSMC
TSM
+$96.2M
4
BABA icon
Alibaba
BABA
+$60.9M
5
CCS icon
Century Communities
CCS
+$37.8M

Sector Composition

Rank Sector Weight
1 Utilities 17.01%
2 Financials 14.7%
3 Technology 11.3%
4 Energy 10.45%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$56.2B
$571M 12.42%
30,278,055
– –
TRMD icon
2
TORM
TRMD
$3.07B
$361M 7.86%
53,346,436
+1,541,511
+3% +$11.1M
ALLY icon
3
Ally Financial
ALLY
$13.3B
$359M 7.81%
14,318,541
– –
SBLK icon
4
Star Bulk Carriers
SBLK
$3B
$269M 5.84%
39,006,017
– –
PCG icon
5
PG&E
PCG
$39.4B
$211M 4.59%
22,500,000
– –
TSM icon
6
TSMC
TSM
$2.16T
$206M 4.47%
2,538,033
-1,265,446
-33% -$96.2M
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
$155M 3.37%
25,175,384
– –
ONT
8
Onterris Inc
ONT
$682M
$103M 2.24%
+4,322,644
New +$110M
CX icon
9
Cemex
CX
$18B
$91M 1.98%
23,937,114
-1,002
-0% -$3.28K
SMCI icon
10
Super Micro Computer
SMCI
$20.3B
$86.7M 1.89%
32,846,360
– –
NMIH icon
11
NMI Holdings
NMIH
$3.14B
$86.6M 1.88%
4,865,000
+465,000
+11% +$7.59M
ITUB icon
12
Itaú Unibanco
ITUB
$92.4B
$78.9M 1.72%
27,240,035
+1,112,504
+4% +$3.78M
AU icon
13
AngloGold Ashanti
AU
$40B
$75.8M 1.65%
2,871,986
-340,295
-11% -$10.2M
EGLE
14
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$69.1M 1.5%
4,220,591
– –
STKL
15
DELISTED
SunOpta
STKL
$60M 1.31%
8,092,699
– –
IBN icon
16
ICICI Bank
IBN
$105B
$59.5M 1.29%
6,050,513
+799,502
+15% +$7.96M
BIDU icon
17
Baidu
BIDU
$36.4B
$53.1M 1.15%
419,297
-4,010
-0.9% -$497K
AFYA icon
18
Afya
AFYA
$1.25B
$47.7M 1.04%
1,751,540
-7,126
-0.4% -$179K
UNIT
19
Uniti Group
UNIT
$2.66B
$47.1M 1.03%
+4,474,624
New +$43.3M
VALE icon
20
Vale
VALE
$64.4B
$46.1M 1%
+4,353,472
New +$48.9M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.39B
$41.1M 0.89%
2,000,000
– –
BRY
22
DELISTED
Berry Corp
BRY
$40.9M 0.89%
12,913,313
– –
MX icon
23
Magnachip Semiconductor
MX
$132M
$40.3M 0.88%
2,939,537
– –
COOP
24
DELISTED
Mr. Cooper
COOP
$38.7M 0.84%
1,734,789
-192,755
-10% -$3.32M
AMX icon
25
America Movil
AMX
$77.8B
$34.1M 0.74%
+2,731,037
New +$34.7M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Oaktree Capital Management held 200 positions worth $4.6B, up 2.1% from $4.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oaktree Capital Management withdrew a net $969M in Q3 2020, closing 11 positions and reducing 19 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $185M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Onterris Inc worth $103M.

  • Oaktree Capital Management's largest Q3 2020 buy was Onterris Inc: 4,322,644 shares worth $103M.
  • Oaktree Capital Management added most to TORM in Q3 2020, an estimated $11.1M increase.
  • Oaktree Capital Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $96.2M.
  • Oaktree Capital Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $185M.
  • Oaktree Capital Management's ten largest holdings make up 52% of its $4.6B portfolio in Q3 2020.
  • Oaktree Capital Management opened 9 new positions and closed 11 in Q3 2020.
  • Oaktree Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.6B.

Based on Oaktree Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.