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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
+14%
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
$7.18B
AUM Growth
+$1.38B
Cap. Flow
-$176M
Cap. Flow %
-2.44%
Top 10 Hldgs %
56.44%
Holding
194
New
11
Increased
7
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$526M
2
STKL
SunOpta
STKL
+$181M
3
SHLS icon
Shoals Technologies Group
SHLS
+$176M
4
HIMS icon
Hims & Hers Health
HIMS
+$63.2M
5
KRC icon
Kilroy Realty
KRC
+$56.3M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$119M
2
TSM icon
TSMC
TSM
+$43.5M
3
AMX icon
America Movil
AMX
+$40.4M
4
LU icon
Lufax Holding
LU
+$37.6M
5
KC
Kingsoft Cloud Holdings
KC
+$22M

Sector Composition

Rank Sector Weight
1 Energy 17.8%
2 Financials 13.99%
3 Industrials 11.45%
4 Utilities 11.03%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
1
Star Bulk Carriers
SBLK
$3.01B
$573M 7.97%
39,006,017
– –
VST icon
2
Vistra
VST
$56.5B
$529M 7.37%
29,936,602
-341,453
-1% -$6.79M
EXE
3
Expand Energy Corp
EXE
$22.5B
$518M 7.21%
+11,939,117
New +$526M
ALLY icon
4
Ally Financial
ALLY
$13.3B
$505M 7.03%
11,174,687
-2,851,854
-20% -$119M
TRMD icon
5
TORM
TRMD
$3.09B
$492M 6.84%
53,812,988
– –
COLD icon
6
Americold
COLD
$4.13B
$453M 6.3%
11,771,646
– –
STKL
7
DELISTED
SunOpta
STKL
$306M 4.26%
20,726,126
+12,633,427
+156% +$181M
PCG icon
8
PG&E
PCG
$39.1B
$263M 3.67%
22,500,000
– –
INFN
9
DELISTED
Infinera Corporation Common Stock
INFN
$242M 3.37%
25,175,384
– –
SHLS icon
10
Shoals Technologies Group
SHLS
$1.75B
$173M 2.41%
+4,977,751
New +$176M
CX icon
11
Cemex
CX
$18.1B
$167M 2.32%
23,951,583
-535,751
-2% -$3.46M
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$140M 1.95%
3,887,224
-333,367
-8% -$9.43M
ITUB icon
13
Itaú Unibanco
ITUB
$92.4B
$124M 1.73%
34,477,437
-881,726
-2% -$3.33M
NMIH icon
14
NMI Holdings
NMIH
$3.13B
$115M 1.6%
4,865,000
-99,000
-2% -$2.31M
SMCI icon
15
Super Micro Computer
SMCI
$20.5B
$111M 1.55%
28,500,000
-4,691,760
-14% -$16M
VALE icon
16
Vale
VALE
$64.3B
$111M 1.54%
6,368,157
-388,839
-6% -$6.79M
IBN icon
17
ICICI Bank
IBN
$105B
$82.8M 1.15%
5,167,262
-986,791
-16% -$16.1M
PBR icon
18
Petrobras
PBR
$124B
$81M 1.13%
9,548,807
+3,237,598
+51% +$30.9M
BBD icon
19
Banco Bradesco
BBD
$39B
$74.3M 1.03%
19,137,217
+1,881,178
+11% +$7.23M
AU icon
20
AngloGold Ashanti
AU
$40B
$74M 1.03%
3,370,107
+268,121
+9% +$6.01M
BRY
21
DELISTED
Berry Corp
BRY
$71.2M 0.99%
12,913,313
– –
MX icon
22
Magnachip Semiconductor
MX
$132M
$70.5M 0.98%
2,831,537
-383,000
-12% -$7.52M
EQR icon
23
Equity Residential
EQR
$25.6B
$66.4M 0.92%
927,000
+450,000
+94% +$29.8M
KRC icon
24
Kilroy Realty
KRC
$4.58B
$59.7M 0.83%
+910,011
New +$56.3M
COOP
25
DELISTED
Mr. Cooper
COOP
$52.4M 0.73%
1,507,286
– –
1
2 3

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Oaktree Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Oaktree Capital Management held 194 positions worth $7.18B, up 24% from $5.81B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management's Q1 2021 filing shows 11 new, 7 increased, 18 reduced and 9 closed positions. Its largest new stake was Expand Energy Corp: 11,939,117 shares worth $518M. The largest sale was Ally Financial, an estimated $119M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Oaktree Capital Management's largest Q1 2021 buy was Expand Energy Corp: 11,939,117 shares worth $518M.
  • Oaktree Capital Management added most to SunOpta in Q1 2021, an estimated $181M increase.
  • Oaktree Capital Management's biggest Q1 2021 reduction was Ally Financial, cutting an estimated $119M.
  • Oaktree Capital Management fully exited TSMC in Q1 2021, selling an estimated $43.5M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $7.18B portfolio in Q1 2021.
  • Oaktree Capital Management opened 11 new positions and closed 9 in Q1 2021.
  • Oaktree Capital Management's portfolio value rose 24% quarter-over-quarter to $7.18B.

Based on Oaktree Capital Management's 13F filing for Q1 2021, filed 17 May 2021.