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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
+16.23%
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
$9.51B
AUM Growth
+$404M
Cap. Flow
-$1.66B
Cap. Flow %
-17.41%
Top 10 Hldgs %
55.21%
Holding
397
New
19
Increased
23
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$35.4M
2
PBR icon
Petrobras
PBR
+$11.2M
3
ECDA
ECD Automotive Design
ECDA
+$9.92M
4
KRC icon
Kilroy Realty
KRC
+$9.68M
5
BBD icon
Banco Bradesco
BBD
+$5.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$257M
2
EXE
Expand Energy Corp
EXE
+$116M
3
WFRD icon
Weatherford International
WFRD
+$90.9M
4
HTZ icon
Hertz
HTZ
+$66.8M
5
CIVI
Civitas Resources
CIVI
+$66.7M

Sector Composition

Rank Sector Weight
1 Energy 33.56%
2 Financials 11.17%
3 Industrials 9.63%
4 Utilities 7.6%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLT
251
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-250,000
Closed -$2.5M
OSI
252
DELISTED
Osiris Acquisition Corp.
OSI
– –
-150,000
Closed -$1.47M
PMGM
253
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-150,000
Closed -$1.5M
SAGA
254
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-475,000
Closed -$4.75M
MOBVU
255
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-245,000
Closed -$2.48M
MTRY
256
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-150,000
Closed -$1.6M
ACAQ
257
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-100,000
Closed -$1.01M
FXCO
258
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-400,000
Closed -$4.01M
HMACU
259
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-400,000
Closed -$4.03M
BMAQ
260
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-275,000
Closed -$2.75M
GWII
261
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-100,000
Closed -$1M
RNER
262
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-150,000
Closed -$1.51M
DTRT
263
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-150,000
Closed -$1.52M
ARCK
264
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-100,000
Closed -$1.01M
GACQ
265
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-700,000
Closed -$7.14M
DAOO
266
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-200,000
Closed -$2.01M
SHQA
267
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-50,000
Closed -$495K
ARGU
268
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-100,000
Closed -$1M
FLYA
269
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-250,000
Closed -$2.58M
PAFO
270
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-225,000
Closed -$2.27M
SIER
271
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-250,000
Closed -$2.5M
PCX
272
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-75,000
Closed -$759K
AFAC
273
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-50,000
Closed -$503K
EFHTU
274
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-990,000
Closed -$9.9M
AXH
275
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-500,000
Closed -$5.08M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oaktree Capital Management held 397 positions worth $9.51B, up 4.4% from $9.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.66B in Q4 2022, closing 52 positions and reducing 16 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Liberty Global Class A worth $36.8M.

  • Oaktree Capital Management's largest Q4 2022 buy was Liberty Global Class A: 1,946,000 shares worth $36.8M.
  • Oaktree Capital Management added most to Petrobras in Q4 2022, an estimated $11.2M increase.
  • Oaktree Capital Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $257M.
  • Oaktree Capital Management fully exited Expand Energy Corp Class C Warrants in Q4 2022, selling an estimated $59.4M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $9.51B portfolio in Q4 2022.
  • Oaktree Capital Management opened 19 new positions and closed 52 in Q4 2022.
  • Oaktree Capital Management's portfolio value rose 4.4% quarter-over-quarter to $9.51B.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.