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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
-5.6%
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
$8.61B
AUM Growth
-$981M
Cap. Flow
-$816M
Cap. Flow %
-9.48%
Top 10 Hldgs %
52.28%
Holding
418
New
65
Increased
15
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$59M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$49.3M
3
PBR icon
Petrobras
PBR
+$29.5M
4
TOL icon
Toll Brothers
TOL
+$27.9M
5
PHM icon
Pultegroup
PHM
+$26.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$86.5M
2
HTZ icon
Hertz
HTZ
+$63.1M
3
EXE
Expand Energy Corp
EXE
+$45.2M
4
CX icon
Cemex
CX
+$42.8M
5
ALLY icon
Ally Financial
ALLY
+$30M

Sector Composition

Rank Sector Weight
1 Energy 24.26%
2 Financials 13.71%
3 Industrials 13.42%
4 Utilities 10.2%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAQ
226
DELISTED
Trine II Acquisition Corp.
TRAQ
$994K 0.01%
100,000
– –
BCSA
227
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$992K 0.01%
100,000
-100,000
-50% -$995K
GWII
228
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$991K 0.01%
100,000
– –
MTVC
229
DELISTED
Motive Capital Corp II
MTVC
$989K 0.01%
100,000
– –
GATE
230
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$988K 0.01%
100,000
– –
EUDA icon
231
EUDA Health Holdings
EUDA
$58.5M
$987K 0.01%
5,000
– –
NKGN
232
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$971K 0.01%
100,000
– –
HWEL
233
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$968K 0.01%
100,000
– –
ZEO
234
Zeo Energy
ZEO
$18.4M
$753K 0.01%
75,000
– –
PCX
235
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$753K 0.01%
75,000
– –
MOBX icon
236
Mobix Labs
MOBX
$25.4M
$748K 0.01%
7,500
– –
SOAR icon
237
Volato Group
SOAR
$7.04M
$741K 0.01%
3,000
– –
MCAG
238
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$740K 0.01%
75,000
– –
LIVB
239
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$597K 0.01%
60,000
– –
NE icon
240
Noble Corp
NE
$6.62B
$506K 0.01%
19,979
– –
GVCI
241
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$503K 0.01%
50,000
– –
PLAO
242
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$501K 0.01%
+50,000
New +$502K
LFAC
243
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$501K 0.01%
50,000
– –
RDZN icon
244
Roadzen
RDZN
$98.9M
$499K 0.01%
50,000
– –
AFAC
245
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$499K 0.01%
50,000
– –
LGVC
246
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$498K 0.01%
50,000
– –
SGII
247
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$497K 0.01%
50,000
– –
SHQA
248
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$491K 0.01%
50,000
– –
PSQH icon
249
PSQ Holdings
PSQH
$13.9M
$486K 0.01%
3,333
– –
BSL
250
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$485K 0.01%
+36,467
New +$519K
8 9
10
11 12

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LAM
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BF
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HI
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Oaktree Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oaktree Capital Management held 418 positions worth $8.61B, down 10% from $9.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oaktree Capital Management withdrew a net $816M in Q2 2022, closing 36 positions and reducing 21 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Alvotech worth $52M.

  • Oaktree Capital Management's largest Q2 2022 buy was Alvotech: 6,338,660 shares worth $52M.
  • Oaktree Capital Management added most to Petrobras in Q2 2022, an estimated $29.5M increase.
  • Oaktree Capital Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $86.5M.
  • Oaktree Capital Management fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $29.7M.
  • Oaktree Capital Management's ten largest holdings make up 52% of its $8.61B portfolio in Q2 2022.
  • Oaktree Capital Management opened 65 new positions and closed 36 in Q2 2022.
  • Oaktree Capital Management's portfolio value fell 10% quarter-over-quarter to $8.61B.

Based on Oaktree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.