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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
+16.23%
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
$9.51B
AUM Growth
+$404M
Cap. Flow
-$1.66B
Cap. Flow %
-17.41%
Top 10 Hldgs %
55.21%
Holding
397
New
19
Increased
23
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$35.4M
2
PBR icon
Petrobras
PBR
+$11.2M
3
ECDA
ECD Automotive Design
ECDA
+$9.92M
4
KRC icon
Kilroy Realty
KRC
+$9.68M
5
BBD icon
Banco Bradesco
BBD
+$5.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$257M
2
EXE
Expand Energy Corp
EXE
+$116M
3
WFRD icon
Weatherford International
WFRD
+$90.9M
4
HTZ icon
Hertz
HTZ
+$66.8M
5
CIVI
Civitas Resources
CIVI
+$66.7M

Sector Composition

Rank Sector Weight
1 Energy 33.56%
2 Financials 11.17%
3 Industrials 9.63%
4 Utilities 7.6%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALVO icon
26
Alvotech
ALVO
$1.19B
$63.4M 0.67%
6,338,660
– –
XOP icon
27
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$61.1M 0.64%
+450,000
New +$65.3M
CX icon
28
Cemex
CX
$16.9B
$59.4M 0.62%
14,676,326
– –
BAP icon
29
Credicorp
BAP
$30.5B
$55.2M 0.58%
406,866
+19,968
+5% +$2.83M
BRY
30
DELISTED
Berry Corp
BRY
$54.4M 0.57%
6,797,000
-4,825,000
-42% -$41.3M
VIST icon
31
Vista Energy
VIST
$7.35B
$45.2M 0.47%
2,884,674
– –
BBD icon
32
Banco Bradesco
BBD
$37.4B
$38.8M 0.41%
13,478,141
+1,840,652
+16% +$5.96M
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.59B
$36.8M 0.39%
+1,946,000
New +$35.4M
FTAI icon
34
FTAI Aviation
FTAI
$20.2B
$34.8M 0.37%
2,033,110
– –
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.05B
$34.4M 0.36%
1,671,504
– –
AZUL
36
DELISTED
Azul
AZUL
$30.6M 0.32%
5,007,554
+629,730
+14% +$4.91M
TOL icon
37
Toll Brothers
TOL
$14B
$29.8M 0.31%
597,000
– –
BATL icon
38
Battalion Oil
BATL
$33.5M
$29.2M 0.31%
3,009,912
– –
VVR icon
39
Invesco Senior Income Trust
VVR
$456M
$28.3M 0.3%
7,400,000
+797,404
+12% +$3.03M
PHM icon
40
Pultegroup
PHM
$25.2B
$28.2M 0.3%
619,000
– –
GTX icon
41
Garrett Motion
GTX
$5.39B
$27.4M 0.29%
3,593,111
– –
VAL icon
42
Valaris
VAL
$5.14B
$25M 0.26%
370,155
-200
-0.1% -$12.5K
PAM icon
43
Pampa Energía
PAM
$4.57B
$22.9M 0.24%
718,421
– –
CVT
44
DELISTED
Cvent Holding Corp. Common Stock
CVT
$21.6M 0.23%
4,000,000
– –
MX icon
45
Magnachip Semiconductor
MX
$110M
$21.6M 0.23%
2,300,000
– –
TGS icon
46
Transportadora de Gas del Sur
TGS
$4.48B
$21.1M 0.22%
1,784,412
– –
HIMS icon
47
Hims & Hers Health
HIMS
$5.79B
$21M 0.22%
3,271,279
– –
PARR icon
48
Par Pacific Holdings
PARR
$4.17B
$19.8M 0.21%
850,000
-1,360,000
-62% -$29.6M
KBH icon
49
KB Home
KBH
$3.5B
$19.3M 0.2%
605,000
– –
ONIT
50
Onity Group
ONIT
$342M
$19.2M 0.2%
627,366
-66,610
-10% -$2.08M
1
2
3 4 5

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Oaktree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oaktree Capital Management held 397 positions worth $9.51B, up 4.4% from $9.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.66B in Q4 2022, closing 52 positions and reducing 16 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Liberty Global Class A worth $36.8M.

  • Oaktree Capital Management's largest Q4 2022 buy was Liberty Global Class A: 1,946,000 shares worth $36.8M.
  • Oaktree Capital Management added most to Petrobras in Q4 2022, an estimated $11.2M increase.
  • Oaktree Capital Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $257M.
  • Oaktree Capital Management fully exited Expand Energy Corp Class C Warrants in Q4 2022, selling an estimated $59.4M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $9.51B portfolio in Q4 2022.
  • Oaktree Capital Management opened 19 new positions and closed 52 in Q4 2022.
  • Oaktree Capital Management's portfolio value rose 4.4% quarter-over-quarter to $9.51B.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.