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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
NUBIU
301
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-255,000
Closed -$2.55M
ACAXW
302
CALL
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-367,500
Closed -$66K
CLINU
303
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-300,000
Closed -$3.01M
LIVBW
304
CALL
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-45,000
Closed -$8K
ALOR
305
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-75,000
Closed -$748K
MURFU
306
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-600,000
Closed -$6.06M
GENQU
307
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-320,000
Closed -$3.2M
CPAQU
308
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-100,000
Closed -$1.01M
RVAC
309
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-100,000
Closed -$978K
OACB.WS
310
CALL
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-4,666,667
Closed -$3.03M
HNRA.U
311
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-425,000
Closed -$4.27M
GDSTU
312
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-350,000
Closed -$3.51M
PLAOU
313
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-50,000
Closed -$502K
RACYU
314
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-645,000
Closed -$6.5M
9 10 11 12
13

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BF
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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.