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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
SRNE
251
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$269K ﹤0.01%
134,000
-16,000
-11% -$27.7K
USCT
252
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$251K ﹤0.01%
25,000
– –
SZZL
253
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$249K ﹤0.01%
25,000
– –
GCTS
254
GCT Semiconductor Holding
GCTS
$169M
$248K ﹤0.01%
25,000
– –
CMLS
255
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$223K ﹤0.01%
+28,937
New +$339K
SHLS icon
256
Shoals Technologies Group
SHLS
$1.47B
$197K ﹤0.01%
+11,980
New +$177K
SAGAR
257
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$94K ﹤0.01%
698,577
-1,423
-0.2% -$245
NVACR
258
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$78K ﹤0.01%
750,000
– –
ASCBR
259
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$77K ﹤0.01%
+675,000
New +$69.7K
BWAQR
260
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$71K ﹤0.01%
550,000
– –
MSSAR
261
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$59K ﹤0.01%
+496,000
New +$60.4K
RWODR
262
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$56K ﹤0.01%
+450,000
New +$57.8K
CYCUW
263
Cycurion Inc Warrant
CYCUW
$267K
$50K ﹤0.01%
+500,000
New +$68.1K
EONR.WS
264
EON Resources Warrants
EONR.WS
$1.88M
$48K ﹤0.01%
+425,000
New +$55.8K
RFACR
265
DELISTED
RF Acquisition Corp. Rights
RFACR
$46K ﹤0.01%
+400,000
New +$47.3K
ALSAR
266
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$38K ﹤0.01%
400,000
– –
DHAIW
267
DELISTED
DIH Holding US Inc Warrants
DHAIW
$35K ﹤0.01%
+950,000
New +$51.8K
EVGRW
268
DELISTED
Evergreen Corporation Warrant
EVGRW
$35K ﹤0.01%
+450,000
New +$55.6K
FTIIW
269
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$33K ﹤0.01%
+410,000
New +$49K
ACAXR
270
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$33K ﹤0.01%
367,500
-367,500
-50% -$45K
MSSAW
271
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$32K ﹤0.01%
+496,000
New +$38.6K
GDSTW
272
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$28K ﹤0.01%
+350,000
New +$33.2K
LBBBR
273
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$19K ﹤0.01%
+175,000
New +$33.6K
ASCAR
274
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$18K ﹤0.01%
145,000
– –
CLRCR
275
DELISTED
ClimateRock Right
CLRCR
$15K ﹤0.01%
+140,000
New +$16.4K
9 10
11
12 13

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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.