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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
PSQH icon
251
PSQ Holdings
PSQH
$14.8M
$487K 0.01%
3,333
– –
SHLS icon
252
Shoals Technologies Group
SHLS
$1.57B
$258K ﹤0.01%
11,980
– –
USCT
253
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$253K ﹤0.01%
25,000
– –
SZZL
254
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$251K ﹤0.01%
25,000
– –
GCTS
255
GCT Semiconductor Holding
GCTS
$184M
$250K ﹤0.01%
25,000
– –
SRNE
256
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$210K ﹤0.01%
134,000
– –
CMLS
257
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$203K ﹤0.01%
28,937
– –
EVF
258
Eaton Vance Senior Income Trust
EVF
$90.3M
$108K ﹤0.01%
+20,584
New +$115K
FLFVR
259
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$44K ﹤0.01%
+735,000
New +$54.3K
FLFVW
260
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$32K ﹤0.01%
+735,000
New +$36.8K
BELFB
261
Bel Fuse Inc Class B
BELFB
$3.91B
– –
-462,679
Closed -$7.2M
CLDI icon
262
Calidi Biotherapeutics
CLDI
$2.03M
– –
-156
Closed -$2.98M
COOP
263
CALL
DELISTED
Mr. Cooper
COOP
– –
-520,000
Closed -$196M
DFLI icon
264
Dragonfly Energy
DFLI
$15.1M
– –
-2,500
Closed -$2.28M
JTAI icon
265
Jet.AI
JTAI
$2.74M
– –
-6
Closed -$2.5M
MOBX icon
266
Mobix Labs
MOBX
$26M
– –
-7,500
Closed -$748K
SHFS icon
267
SHF Holdings
SHFS
$1.25M
– –
-7,500
Closed -$1.59M
SMCI icon
268
Super Micro Computer
SMCI
$18.5B
– –
-6,500,000
Closed -$26.2M
DHAIW
269
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-950,000
Closed -$35K
EONR.WS
270
EON Resources Warrants
EONR.WS
$1.46M
– –
-425,000
Closed -$48K
CYCUW
271
Cycurion Inc Warrant
CYCUW
$300K
– –
-500,000
Closed -$50K
CLRCR
272
DELISTED
ClimateRock Right
CLRCR
– –
-140,000
Closed -$15K
MSSAW
273
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-496,000
Closed -$32K
MSSAR
274
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-496,000
Closed -$59K
GDSTW
275
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-350,000
Closed -$28K
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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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.