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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
+11.17%
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
$9.59B
AUM Growth
+$452M
Cap. Flow
-$822M
Cap. Flow %
-8.58%
Top 10 Hldgs %
51.8%
Holding
470
New
96
Increased
17
Reduced
17
Closed
107

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$69.5M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$22.2M
3
AZUL
Azul
AZUL
+$14.6M
4
RWAY icon
Runway Growth Finance
RWAY
+$14.2M
5
SMRT icon
SmartRent
SMRT
+$11.3M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$73.4M
2
VAL icon
Valaris
VAL
+$44.6M
3
COOP
Mr. Cooper
COOP
+$25M
4
SMCI icon
Super Micro Computer
SMCI
+$17.9M
5
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$7.54M

Sector Composition

Rank Sector Weight
1 Energy 21.9%
2 Industrials 15.89%
3 Financials 14.1%
4 Utilities 10.77%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
26
DELISTED
Civitas Resources
CIVI
$71.7M 0.75%
1,200,000
-123,788
-9% -$6.73M
COOP
27
CALL
DELISTED
Mr. Cooper
COOP
$59.4M 0.62%
1,300,000
+300,000
+30% +$13.6M
AZUL
28
DELISTED
Azul
AZUL
$57.4M 0.6%
3,815,824
+1,021,100
+37% +$14.6M
BAP icon
29
Credicorp
BAP
$30.5B
$57.2M 0.6%
332,612
+4,281
+1% +$646K
BATL icon
30
Battalion Oil
BATL
$33.5M
$55.9M 0.58%
3,009,912
– –
FTAI icon
31
FTAI Aviation
FTAI
$20.2B
$52.4M 0.55%
2,380,772
– –
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$50.6M 0.53%
581,000
-49,000
-8% -$21.8M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.5B
$48.6M 0.51%
1,875,000
– –
UNIT
34
Uniti Group
UNIT
$2.52B
$46.8M 0.49%
3,397,592
– –
EXEEL
35
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$44.9M 0.47%
808,001
– –
COOP
36
DELISTED
Mr. Cooper
COOP
$43.7M 0.46%
957,286
-550,000
-36% -$25M
BBD icon
37
Banco Bradesco
BBD
$37.4B
$41.7M 0.44%
9,892,524
+132,783
+1% +$487K
MX icon
38
Magnachip Semiconductor
MX
$110M
$38.9M 0.41%
2,300,000
– –
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.05B
$37M 0.39%
1,671,504
+174,715
+12% +$3.91M
CVT
40
DELISTED
Cvent Holding Corp. Common Stock
CVT
$36M 0.37%
5,000,000
– –
SMCI icon
41
Super Micro Computer
SMCI
$16.6B
$33.5M 0.35%
8,800,000
-4,330,000
-33% -$17.9M
MTG icon
42
MGIC Investment
MTG
$6.47B
$31.9M 0.33%
2,358,000
– –
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$19.3B
$29.7M 0.31%
+346,485
New +$22.2M
VIST icon
44
Vista Energy
VIST
$7.34B
$29.2M 0.3%
3,215,002
– –
PARR icon
45
Par Pacific Holdings
PARR
$4.17B
$28.8M 0.3%
2,210,000
– –
TV icon
46
Televisa
TV
$1.49B
$27.7M 0.29%
2,364,174
-160,587
-6% -$1.66M
GTX icon
47
Garrett Motion
GTX
$5.37B
$25.8M 0.27%
3,593,111
– –
AFYA icon
48
Afya
AFYA
$1.35B
$22.3M 0.23%
1,546,069
-15,507
-1% -$212K
PAM icon
49
Pampa Energía
PAM
$4.57B
$19.6M 0.2%
829,000
– –
ONIT
50
Onity Group
ONIT
$342M
$18M 0.19%
756,870
– –
1
2
3 4 5

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Oaktree Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Oaktree Capital Management held 470 positions worth $9.59B, up 4.9% from $9.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oaktree Capital Management withdrew a net $822M in Q1 2022, closing 107 positions and reducing 17 holdings. Its most notable exit was NorthView Acquisition Corporation Unit, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oaktree Capital Management opened a new position in Sociedad Química y Minera de Chile worth $29.7M.

  • Oaktree Capital Management's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 346,485 shares worth $29.7M.
  • Oaktree Capital Management added most to CBL Properties in Q1 2022, an estimated $69.5M increase.
  • Oaktree Capital Management's biggest Q1 2022 reduction was Expand Energy Corp, cutting an estimated $73.4M.
  • Oaktree Capital Management fully exited NorthView Acquisition Corporation Unit in Q1 2022, selling an estimated $7.54M.
  • Oaktree Capital Management's ten largest holdings make up 52% of its $9.59B portfolio in Q1 2022.
  • Oaktree Capital Management opened 96 new positions and closed 107 in Q1 2022.
  • Oaktree Capital Management's portfolio value rose 4.9% quarter-over-quarter to $9.59B.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.