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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
+11.06%
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
$7.45B
AUM Growth
+$262M
Cap. Flow
-$1.36B
Cap. Flow %
-18.24%
Top 10 Hldgs %
53.95%
Holding
201
New
20
Increased
3
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$100M
2
PCG icon
PG&E
PCG
+$80.5M
3
VAL icon
Valaris
VAL
+$27.1M
4
GTX icon
Garrett Motion
GTX
+$26.4M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$23.8M

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$257M
2
ALLY icon
Ally Financial
ALLY
+$221M
3
EQR icon
Equity Residential
EQR
+$66.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$23.7M
5
SMCI icon
Super Micro Computer
SMCI
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 19.98%
2 Industrials 12.16%
3 Financials 11.58%
4 Utilities 11.55%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$22.1B
$620M 8.32%
11,939,117
– –
SBLK icon
2
Star Bulk Carriers
SBLK
$2.98B
$597M 8.01%
25,993,242
-13,012,775
-33% -$257M
VST icon
3
Vistra
VST
$56.3B
$555M 7.46%
29,936,602
– –
TRMD icon
4
TORM
TRMD
$3.04B
$476M 6.4%
53,812,988
– –
COLD icon
5
Americold
COLD
$4.37B
$446M 5.98%
11,771,646
– –
ALLY icon
6
Ally Financial
ALLY
$13.4B
$343M 4.6%
6,874,687
-4,300,000
-38% -$221M
PCG icon
7
PG&E
PCG
$39.2B
$305M 4.1%
30,000,000
+7,500,000
+33% +$80.5M
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
$257M 3.45%
25,175,384
– –
STKL
9
DELISTED
SunOpta
STKL
$219M 2.94%
20,726,126
– –
CX icon
10
Cemex
CX
$18.4B
$201M 2.69%
23,873,758
-77,825
-0.3% -$619K
EGLE
11
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$179M 2.4%
3,781,561
-105,663
-3% -$4.79M
SHLS icon
12
Shoals Technologies Group
SHLS
$1.71B
$177M 2.37%
4,977,751
– –
VALE icon
13
Vale
VALE
$62.3B
$142M 1.91%
6,245,576
-122,581
-2% -$2.56M
ITUB icon
14
Itaú Unibanco
ITUB
$92B
$125M 1.68%
28,591,255
-5,886,182
-17% -$23.7M
NMIH icon
15
NMI Holdings
NMIH
$3.16B
$109M 1.47%
4,865,000
– –
FYBR
16
DELISTED
Frontier Communications
FYBR
$105M 1.41%
+3,982,849
New +$100M
PBR icon
17
Petrobras
PBR
$122B
$104M 1.39%
8,474,167
-1,074,640
-11% -$10.6M
BBD icon
18
Banco Bradesco
BBD
$38.4B
$87.5M 1.18%
18,770,470
-366,747
-2% -$1.59M
BRY
19
DELISTED
Berry Corp
BRY
$86.8M 1.17%
12,913,313
– –
IBN icon
20
ICICI Bank
IBN
$106B
$86.7M 1.16%
5,070,309
-96,953
-2% -$1.61M
SMCI icon
21
Super Micro Computer
SMCI
$20.5B
$79.6M 1.07%
22,636,100
-5,863,900
-21% -$21.6M
KRC icon
22
Kilroy Realty
KRC
$4.53B
$63.4M 0.85%
910,011
– –
FTAI icon
23
FTAI Aviation
FTAI
$22.4B
$61.8M 0.83%
2,158,282
+234,200
+12% +$5.9M
AU icon
24
AngloGold Ashanti
AU
$41.4B
$61.4M 0.83%
3,306,807
-63,300
-2% -$1.39M
XOG
25
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$61.2M 0.82%
1,113,995
– –
1
2 3 4

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Oaktree Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oaktree Capital Management held 201 positions worth $7.45B, up 3.6% from $7.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oaktree Capital Management withdrew a net $1.36B in Q2 2021, closing 9 positions and reducing 19 holdings. Its most notable exit was Equity Residential, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oaktree Capital Management opened a new position in Frontier Communications worth $105M.

  • Oaktree Capital Management's largest Q2 2021 buy was Frontier Communications: 3,982,849 shares worth $105M.
  • Oaktree Capital Management added most to PG&E in Q2 2021, an estimated $80.5M increase.
  • Oaktree Capital Management's biggest Q2 2021 reduction was Star Bulk Carriers, cutting an estimated $257M.
  • Oaktree Capital Management fully exited Equity Residential in Q2 2021, selling an estimated $66.4M.
  • Oaktree Capital Management's ten largest holdings make up 54% of its $7.45B portfolio in Q2 2021.
  • Oaktree Capital Management opened 20 new positions and closed 9 in Q2 2021.
  • Oaktree Capital Management's portfolio value rose 3.6% quarter-over-quarter to $7.45B.

Based on Oaktree Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.