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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
ALSAW
276
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$15K ﹤0.01%
+400,000
New +$20.9K
NUBIW
277
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$10K ﹤0.01%
+127,500
New +$17.5K
PLAOW
278
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3K ﹤0.01%
+25,000
New +$4.25K
ASC icon
279
Ardmore Shipping
ASC
$714M
– –
-1,600,000
Closed -$7.2M
BAC.PRL icon
280
Bank of America Series L
BAC.PRL
$3.96B
– –
-11,114
Closed -$14.6M
SQM icon
281
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-346,485
Closed -$29.7M
WFC.PRL icon
282
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-5,557
Closed -$7.36M
DHAIW
283
CALL
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-950,000
Closed -$76K
EXEEW
284
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-75,810
Closed -$4.84M
EXEEL
285
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-808,001
Closed -$44.9M
EXEEZ
286
CALL
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-150,000
Closed -$8.93M
FLG.PRU
287
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-87,636
Closed -$4.35M
FTIIU
288
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-410,000
Closed -$4.11M
PWUPU
289
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-300,000
Closed -$3.02M
RFACU
290
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-400,000
Closed -$4.01M
EVGRU
291
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-450,000
Closed -$4.52M
WAVSU
292
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-500,000
Closed -$5M
ALSAW
293
CALL
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-400,000
Closed -$28K
PHYT
294
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-100,000
Closed -$996K
IXAQ
295
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-200,000
Closed -$1.96M
AAGR
296
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-69,750
Closed -$491K
RWODU
297
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-450,000
Closed -$4.51M
ASCAW
298
CALL
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-108,750
Closed -$13K
KYCHR
299
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-145,000
Closed -$20K
LBBBU
300
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-175,000
Closed -$1.75M
9 10 11
12
13

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LAM
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BF
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TCM
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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.