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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
+7.55%
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
$9.11B
AUM Growth
+$500M
Cap. Flow
-$708M
Cap. Flow %
-7.77%
Top 10 Hldgs %
52.56%
Holding
415
New
17
Increased
20
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$335M
2
PAGS icon
PagSeguro Digital
PAGS
+$20.1M
3
VAL icon
Valaris
VAL
+$15.4M
4
VALE icon
Vale
VALE
+$13.1M
5
VVR icon
Invesco Senior Income Trust
VVR
+$11.7M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$65.9M
2
PBR icon
Petrobras
PBR
+$57.2M
3
PCG icon
PG&E
PCG
+$49.8M
4
SMCI icon
Super Micro Computer
SMCI
+$26.2M
5
IBN icon
ICICI Bank
IBN
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 31.57%
2 Financials 12.82%
3 Industrials 10.03%
4 Utilities 9.35%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGU
226
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1M 0.01%
100,000
– –
BIOS
227
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1M 0.01%
100,000
– –
EUDA icon
228
EUDA Health Holdings
EUDA
$51.8M
$1M 0.01%
5,000
– –
TRAQ
229
DELISTED
Trine II Acquisition Corp.
TRAQ
$1M 0.01%
100,000
– –
GWII
230
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1M 0.01%
100,000
– –
HMA
231
DELISTED
Heartland Media Acquisition Corp.
HMA
$999K 0.01%
100,000
– –
MTVC
232
DELISTED
Motive Capital Corp II
MTVC
$999K 0.01%
100,000
– –
GATE
233
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$995K 0.01%
100,000
– –
NKGN
234
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$975K 0.01%
100,000
– –
HWEL
235
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$973K 0.01%
100,000
– –
BSL
236
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$781K 0.01%
62,206
+25,739
+71% +$343K
ZEO
237
Zeo Energy
ZEO
$17.1M
$761K 0.01%
75,000
– –
PCX
238
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$759K 0.01%
75,000
– –
SOAR icon
239
Volato Group
SOAR
$7.49M
$749K 0.01%
3,000
– –
MCAG
240
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$747K 0.01%
75,000
– –
LIVB
241
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$604K 0.01%
60,000
– –
NE icon
242
Noble Corp
NE
$6.45B
$590K 0.01%
19,979
– –
PLAO
243
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$509K 0.01%
50,000
– –
GVCI
244
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$506K 0.01%
50,000
– –
LGVC
245
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$504K 0.01%
50,000
– –
RDZN icon
246
Roadzen
RDZN
$103M
$503K 0.01%
50,000
– –
AFAC
247
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$503K 0.01%
50,000
– –
LFAC
248
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$502K 0.01%
50,000
– –
SGII
249
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$500K 0.01%
50,000
– –
SHQA
250
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$495K 0.01%
50,000
– –
8 9
10
11 12

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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HI
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Oaktree Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oaktree Capital Management held 415 positions worth $9.11B, up 5.8% from $8.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $708M in Q3 2022, closing 35 positions and reducing 27 holdings. Its most notable exit was Super Micro Computer, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Sitio Royalties worth $286M.

  • Oaktree Capital Management's largest Q3 2022 buy was Sitio Royalties: 12,935,120 shares worth $286M.
  • Oaktree Capital Management added most to Valaris in Q3 2022, an estimated $15.4M increase.
  • Oaktree Capital Management's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $65.9M.
  • Oaktree Capital Management fully exited Super Micro Computer in Q3 2022, selling an estimated $26.2M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $9.11B portfolio in Q3 2022.
  • Oaktree Capital Management opened 17 new positions and closed 35 in Q3 2022.
  • Oaktree Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.11B.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.