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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
FTIIW
276
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-410,000
Closed -$33K
RFACR
277
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-400,000
Closed -$46K
EVGRW
278
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-450,000
Closed -$35K
ALSAW
279
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-400,000
Closed -$15K
ALSAR
280
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-400,000
Closed -$38K
NVACR
281
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-750,000
Closed -$78K
PLAOW
282
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-25,000
Closed -$3K
ASCBR
283
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-675,000
Closed -$77K
MCACU
284
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-792,000
Closed -$7.89M
BWAQR
285
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-550,000
Closed -$71K
RWODR
286
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-450,000
Closed -$56K
FLFVU
287
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-735,000
Closed -$7.32M
ASCAR
288
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-145,000
Closed -$18K
LBBBR
289
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-175,000
Closed -$19K
SAGAR
290
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-698,577
Closed -$94K
NUBIW
291
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-127,500
Closed -$10K
ACAXR
292
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-367,500
Closed -$33K
PSTH
293
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100,000
Closed -$2M
RICO
294
DELISTED
Agrico Acquisition Corp
RICO
– –
-200,000
Closed -$2.04M
YOTAU
295
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-398,000
Closed -$3.97M
8 9 10 11
12

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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.