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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
-1.77%
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
$7.16B
AUM Growth
-$285M
(-3.8%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
279
New
105
Increased
16
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$64.6M |
| 2 |
Kilroy Realty
KRC
|
+$42.1M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$29.7M |
| 4 |
Banco Bradesco
BBD
|
+$14.3M |
| 5 |
AngloGold Ashanti
AU
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$446M |
| 2 |
Shoals Technologies Group
SHLS
|
+$177M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$22.6M |
| 4 |
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
|
+$16.6M |
| 5 |
MGIC Investment
MTG
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.01% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 13.12% |
| 4 | Utilities | 11.17% |
| 5 | Materials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$22.3B
| $735M | 10.27% |
11,939,117
| – | – |
|
2
Star Bulk Carriers
SBLK
$2.99B
| $625M | 8.73% |
25,993,242
| – | – |
|
3
Vistra
VST
$56.2B
| $512M | 7.15% |
29,941,385
+4,783
| +0% | +$88.4K |
|
4
TORM
TRMD
$3.02B
| $414M | 5.78% |
53,812,988
| – | – |
|
5
Ally Financial
ALLY
$13.7B
| $351M | 4.9% |
6,874,687
| – | – |
|
6
PG&E
PCG
$39.9B
| $288M | 4.02% |
30,000,000
| – | – |
|
|
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
| $209M | 2.92% |
25,175,384
| – | – |
|
|
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $191M | 2.66% |
3,781,561
| – | – |
|
|
STKL
9
DELISTED
SunOpta
STKL
| $185M | 2.58% |
20,726,126
| – | – |
|
10
Cemex
CX
$18.4B
| $175M | 2.45% |
24,468,125
+594,367
| +2% | +$4.69M |
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $136M | 1.9% |
+317,000
| New | +$140M |
|
12
Weatherford International
WFRD
$6.25B
| – | – |
0
| – | – |
|
13
NMI Holdings
NMIH
$3.17B
| $120M | 1.68% |
5,320,000
+455,000
| +9% | +$10M |
|
14
Itaú Unibanco
ITUB
$93.5B
| $112M | 1.57% |
29,272,559
+681,304
| +2% | +$2.79M |
|
|
FYBR
15
DELISTED
Frontier Communications
FYBR
| $111M | 1.55% |
3,982,849
| – | – |
|
|
16
Kilroy Realty
KRC
$4.49B
| $102M | 1.42% |
1,535,011
+625,000
| +69% | +$42.1M |
|
17
ICICI Bank
IBN
$106B
| $99.4M | 1.39% |
5,266,217
+195,908
| +4% | +$3.67M |
|
|
BRY
18
DELISTED
Berry Corp
BRY
| $93.1M | 1.3% |
12,913,313
| – | – |
|
19
Petrobras
PBR
$122B
| $91M | 1.27% |
8,800,432
+326,265
| +4% | +$3.47M |
|
20
Vale
VALE
$63.2B
| $83.5M | 1.17% |
5,982,790
-262,786
| -4% | -$5.15M |
|
21
Super Micro Computer
SMCI
$19.8B
| $78.1M | 1.09% |
21,350,000
-1,286,100
| -6% | -$4.67M |
|
|
22
Banco Bradesco
BBD
$39.4B
| $77.9M | 1.09% |
22,361,174
+3,590,704
| +19% | +$14.3M |
|
|
EXEEL
23
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $76.7M | 1.07% |
+1,607,672
| New | +$38.7M |
|
|
24
AngloGold Ashanti
AU
$41B
| $66M | 0.92% |
4,129,408
+822,601
| +25% | +$14.2M |
|
|
XOG
25
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $62.9M | 0.88% |
1,113,995
| – | – |
|
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Oaktree Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Oaktree Capital Management held 279 positions worth $7.16B, down 3.8% from $7.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Oaktree Capital Management withdrew a net $1.04B in Q3 2021, closing 17 positions and reducing 5 holdings. Its most notable exit was Americold, an estimated $446M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Oaktree Capital Management opened a new position in Freeport-McMoran worth $59.6M.
- Oaktree Capital Management's largest Q3 2021 buy was Freeport-McMoran: 1,833,550 shares worth $59.6M.
- Oaktree Capital Management added most to Kilroy Realty in Q3 2021, an estimated $42.1M increase.
- Oaktree Capital Management's biggest Q3 2021 reduction was MGIC Investment, cutting an estimated $9.59M.
- Oaktree Capital Management fully exited Americold in Q3 2021, selling an estimated $446M.
- Oaktree Capital Management's ten largest holdings make up 51% of its $7.16B portfolio in Q3 2021.
- Oaktree Capital Management opened 105 new positions and closed 17 in Q3 2021.
- Oaktree Capital Management's portfolio value fell 3.8% quarter-over-quarter to $7.16B.
Based on Oaktree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.