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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
CIVI
26
DELISTED
Civitas Resources
CIVI
$62.1M 0.72%
1,188,000
-12,000
-1% -$783K
CX icon
27
Cemex
CX
$17.5B
$60.5M 0.7%
15,421,776
-9,972,782
-39% -$42.8M
ALVO icon
28
Alvotech
ALVO
$1.08B
$52M 0.6%
+6,338,660
New +$59M
BAP icon
29
Credicorp
BAP
$31.2B
$47.8M 0.56%
398,985
+66,373
+20% +$9.12M
EXEEL
30
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$42.4M 0.49%
+808,001
New +$49.3M
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.3B
$41.4M 0.48%
1,875,000
– –
FTAI icon
32
FTAI Aviation
FTAI
$22.6B
$39.3M 0.46%
2,380,772
– –
BBD icon
33
Banco Bradesco
BBD
$38.7B
$39M 0.45%
11,977,104
+2,084,580
+21% +$8.01M
COOP
34
DELISTED
Mr. Cooper
COOP
$35.2M 0.41%
957,286
– –
PARR icon
35
Par Pacific Holdings
PARR
$3.86B
$34.5M 0.4%
2,210,000
– –
MX icon
36
Magnachip Semiconductor
MX
$129M
$33.4M 0.39%
2,300,000
– –
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.04B
$32.8M 0.38%
1,671,504
– –
UNIT
38
Uniti Group
UNIT
$2.63B
$32M 0.37%
3,397,592
– –
AZUL
39
DELISTED
Azul
AZUL
$31.6M 0.37%
4,444,924
+629,100
+16% +$7.58M
GTX icon
40
Garrett Motion
GTX
$5.89B
$27.8M 0.32%
3,593,111
– –
TOL icon
41
Toll Brothers
TOL
$14.2B
$26.6M 0.31%
+597,000
New +$27.9M
SMCI icon
42
Super Micro Computer
SMCI
$19.6B
$26.2M 0.3%
6,500,000
-2,300,000
-26% -$10.5M
BATL icon
43
Battalion Oil
BATL
$32.1M
$25.7M 0.3%
3,009,912
– –
VIST icon
44
Vista Energy
VIST
$7.59B
$24.9M 0.29%
3,374,806
+159,804
+5% +$1.36M
PHM icon
45
Pultegroup
PHM
$24.8B
$24.5M 0.29%
+619,000
New +$26.1M
CVT
46
DELISTED
Cvent Holding Corp. Common Stock
CVT
$23.1M 0.27%
5,000,000
– –
ONIT
47
Onity Group
ONIT
$338M
$20.7M 0.24%
756,870
– –
TV icon
48
Televisa
TV
$1.47B
$19.3M 0.22%
2,364,174
– –
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$18.4M 0.21%
500,000
-81,000
-14% -$33.2M
KBH icon
50
KB Home
KBH
$3.54B
$17.2M 0.2%
+605,000
New +$19.3M
1
2
3 4 5

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LAM
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BF
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RCWMU
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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.