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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
+5.22%
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
$9.14B
AUM Growth
+$1.98B
Cap. Flow
+$860M
Cap. Flow %
9.41%
Top 10 Hldgs %
50.73%
Holding
442
New
170
Increased
13
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$559M
2
HTZ icon
Hertz
HTZ
+$354M
3
RWAY icon
Runway Growth Finance
RWAY
+$259M
4
WFRD icon
Weatherford International
WFRD
+$167M
5
CIVI
Civitas Resources
CIVI
+$70.4M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$62.9M
2
BBD icon
Banco Bradesco
BBD
+$41.7M
3
SMCI icon
Super Micro Computer
SMCI
+$33.3M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$25.1M
5
IBN icon
ICICI Bank
IBN
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 19.42%
2 Industrials 13.74%
3 Financials 13.54%
4 Utilities 11.22%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$107B
$81.3M 0.89%
4,109,451
-1,156,766
-22% -$22.9M
CBL
27
CBL Properties
CBL
$1.84B
$67.5M 0.74%
+2,164,299
New +$65.4M
CIVI
28
DELISTED
Civitas Resources
CIVI
$64.8M 0.71%
+1,323,788
New +$70.4M
COOP
29
DELISTED
Mr. Cooper
COOP
$62.7M 0.69%
1,507,286
– –
FTAI icon
30
FTAI Aviation
FTAI
$20.8B
$58.8M 0.64%
2,380,772
– –
SMCI icon
31
Super Micro Computer
SMCI
$17.3B
$57.7M 0.63%
13,130,000
-8,220,000
-39% -$33.3M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.46B
$52.7M 0.58%
1,875,000
– –
MX icon
33
Magnachip Semiconductor
MX
$112M
$48.2M 0.53%
2,300,000
+293,463
+15% +$5.42M
UNIT
34
Uniti Group
UNIT
$2.51B
$47.6M 0.52%
3,397,592
– –
COOP
35
CALL
DELISTED
Mr. Cooper
COOP
$41.6M 0.46%
1,000,000
– –
CVT
36
DELISTED
Cvent Holding Corp. Common Stock
CVT
$40.9M 0.45%
+5,000,000
New +$40.9M
BAP icon
37
Credicorp
BAP
$30.6B
$40.1M 0.44%
+328,331
New +$40.2M
VAL icon
38
Valaris
VAL
$5.13B
$38.9M 0.43%
1,080,184
– –
AZUL
39
DELISTED
Azul
AZUL
$36.9M 0.4%
2,794,724
+695,200
+33% +$10.6M
PARR icon
40
Par Pacific Holdings
PARR
$4.17B
$36.4M 0.4%
2,210,000
– –
MTG icon
41
MGIC Investment
MTG
$6.52B
$34M 0.37%
2,358,000
– –
OCSL icon
42
Oaktree Specialty Lending
OCSL
$1.06B
$33.5M 0.37%
1,496,789
– –
BBD icon
43
Banco Bradesco
BBD
$37.6B
$30.3M 0.33%
9,759,741
-12,601,433
-56% -$41.7M
ONIT
44
Onity Group
ONIT
$343M
$30.3M 0.33%
756,870
+160,000
+27% +$5.4M
BATL icon
45
Battalion Oil
BATL
$31.9M
$29.5M 0.32%
3,009,912
– –
GTX icon
46
Garrett Motion
GTX
$5.5B
$28.9M 0.32%
3,593,111
– –
EXEEL
47
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$26.5M 0.29%
808,001
-799,671
-50% -$24.8M
HIMS icon
48
Hims & Hers Health
HIMS
$6.07B
$24.7M 0.27%
3,773,437
– –
AFYA icon
49
Afya
AFYA
$1.34B
$24.5M 0.27%
1,561,576
-90,236
-5% -$1.45M
TV icon
50
Televisa
TV
$1.45B
$23.7M 0.26%
2,524,761
-297,040
-11% -$3.05M
1
2
3 4 5

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Oaktree Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oaktree Capital Management held 442 positions worth $9.14B, up 28% from $7.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management deployed $860M of net new capital in Q4 2021, opening 170 new positions and adding to 13 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $41.7M trimmed.

  • Oaktree Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.
  • Oaktree Capital Management added most to Vale in Q4 2021, an estimated $22.4M increase.
  • Oaktree Capital Management's biggest Q4 2021 reduction was Banco Bradesco, cutting an estimated $41.7M.
  • Oaktree Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $62.9M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $9.14B portfolio in Q4 2021.
  • Oaktree Capital Management opened 170 new positions and closed 70 in Q4 2021.
  • Oaktree Capital Management's portfolio value rose 28% quarter-over-quarter to $9.14B.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.