We are live on ! Find out more
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
FCX icon
26
Freeport-McMoran
FCX
$85.9B
$67M 0.74%
2,452,960
+41,802
+2% +$1.22M
CIVI
27
DELISTED
Civitas Resources
CIVI
$66M 0.72%
1,150,000
-38,000
-3% -$2.24M
EXEEL
28
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$59.4M 0.65%
808,001
– –
CX icon
29
Cemex
CX
$17B
$50.3M 0.55%
14,676,326
-745,450
-5% -$2.95M
BAP icon
30
Credicorp
BAP
$30.6B
$47.5M 0.52%
386,898
-12,087
-3% -$1.55M
ALVO icon
31
Alvotech
ALVO
$1.17B
$42.8M 0.47%
6,338,660
– –
BBD icon
32
Banco Bradesco
BBD
$37.7B
$42.8M 0.47%
11,637,489
-339,615
-3% -$1.2M
PARR icon
33
Par Pacific Holdings
PARR
$4.15B
$36.3M 0.4%
2,210,000
– –
BATL icon
34
Battalion Oil
BATL
$33.7M
$35.8M 0.39%
3,009,912
– –
AZUL
35
DELISTED
Azul
AZUL
$35.6M 0.39%
4,377,824
-67,100
-2% -$565K
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.49B
$30.9M 0.34%
1,875,000
– –
FTAI icon
37
FTAI Aviation
FTAI
$20.4B
$30.5M 0.33%
2,033,110
-347,662
-15% -$6M
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.05B
$30.1M 0.33%
1,671,504
– –
VIST icon
39
Vista Energy
VIST
$7.35B
$27.2M 0.3%
2,884,674
-490,132
-15% -$4.21M
TOL icon
40
Toll Brothers
TOL
$14.1B
$25.1M 0.28%
597,000
– –
VVR icon
41
Invesco Senior Income Trust
VVR
$456M
$24.6M 0.27%
6,602,596
+3,050,998
+86% +$11.7M
UNIT
42
Uniti Group
UNIT
$2.54B
$23.6M 0.26%
3,397,592
– –
MX icon
43
Magnachip Semiconductor
MX
$111M
$23.6M 0.26%
2,300,000
– –
COOP
44
DELISTED
Mr. Cooper
COOP
$23.3M 0.26%
575,000
-382,286
-40% -$16.2M
PHM icon
45
Pultegroup
PHM
$25.3B
$23.2M 0.25%
619,000
– –
CVT
46
DELISTED
Cvent Holding Corp. Common Stock
CVT
$21M 0.23%
4,000,000
-1,000,000
-20% -$5.68M
GTX icon
47
Garrett Motion
GTX
$5.45B
$20.3M 0.22%
3,593,111
– –
PAGS icon
48
PagSeguro Digital
PAGS
$2.69B
$19.9M 0.22%
+1,507,880
New +$20.1M
AFYA icon
49
Afya
AFYA
$1.34B
$19.5M 0.21%
1,439,270
-76,320
-5% -$912K
SMH icon
50
PUT
VanEck Semiconductor ETF
SMH
$61.6B
$18.5M 0.2%
+200,000
New +$21.8M
1
2
3 4 5

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.