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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
+2.67%
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
$9.04B
AUM Growth
-$471M
Cap. Flow
-$1.47B
Cap. Flow %
-16.25%
Top 10 Hldgs %
56.42%
Holding
377
New
23
Increased
11
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$48.5M
2
BBD icon
Banco Bradesco
BBD
+$20.8M
3
ALVO icon
Alvotech
ALVO
+$18.2M
4
YPF icon
YPF
YPF
+$15.2M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$14.6M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$100M
2
VST icon
Vistra
VST
+$50.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$34.7M
4
PCG icon
PG&E
PCG
+$34M
5
PHM icon
Pultegroup
PHM
+$28.2M

Sector Composition

Rank Sector Weight
1 Energy 32.74%
2 Financials 11.29%
3 Industrials 10.53%
4 Utilities 7.2%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$89.8B
$75.8M 0.84%
17,633,278
-8,184,455
-32% -$34.7M
KRC icon
27
Kilroy Realty
KRC
$4.59B
$59.9M 0.66%
1,850,011
– –
XOP icon
28
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$57.4M 0.64%
450,000
– –
VIST icon
29
Vista Energy
VIST
$7.34B
$57.1M 0.63%
2,884,674
– –
FTAI icon
30
FTAI Aviation
FTAI
$20.2B
$56.8M 0.63%
2,033,110
– –
BAP icon
31
Credicorp
BAP
$30.5B
$56.3M 0.62%
425,167
+18,301
+4% +$2.46M
BBD icon
32
Banco Bradesco
BBD
$37.4B
$55.8M 0.62%
21,294,251
+7,816,110
+58% +$20.8M
BRY
33
DELISTED
Berry Corp
BRY
$52.6M 0.58%
6,697,000
-100,000
-1% -$867K
DQ
34
Daqo New Energy
DQ
$810M
$49.5M 0.55%
+1,056,121
New +$48.5M
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.59B
$37.9M 0.42%
1,946,000
– –
AZUL
36
DELISTED
Azul
AZUL
$35.4M 0.39%
4,946,154
-61,400
-1% -$385K
TOL icon
37
Toll Brothers
TOL
$14B
$33.5M 0.37%
558,000
-39,000
-7% -$2.25M
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.05B
$31.4M 0.35%
1,671,503
-1
-0% -$20
GTX icon
39
Garrett Motion
GTX
$5.37B
$27.5M 0.3%
3,593,111
– –
VVR icon
40
Invesco Senior Income Trust
VVR
$456M
$24.8M 0.27%
6,733,373
-666,627
-9% -$2.59M
MX icon
41
Magnachip Semiconductor
MX
$110M
$21.3M 0.24%
2,300,000
– –
PAM icon
42
Pampa Energía
PAM
$4.57B
$21.1M 0.23%
639,421
-79,000
-11% -$2.57M
TX icon
43
Ternium
TX
$9.43B
$20.2M 0.22%
489,377
+19,578
+4% +$769K
BATL icon
44
Battalion Oil
BATL
$33.5M
$19.8M 0.22%
3,009,912
– –
SMRT icon
45
SmartRent
SMRT
$192M
$19.1M 0.21%
7,505,294
+3,125,820
+71% +$8.38M
TGS icon
46
Transportadora de Gas del Sur
TGS
$4.48B
$18.3M 0.2%
1,784,412
– –
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$705M
$17M 0.19%
3,333,949
-46,838
-1% -$246K
ONIT
48
Onity Group
ONIT
$342M
$17M 0.19%
627,366
– –
MTG icon
49
MGIC Investment
MTG
$6.47B
$16.1M 0.18%
1,200,000
– –
YPF icon
50
YPF
YPF
$19.7B
$15.1M 0.17%
+1,378,354
New +$15.2M
1
2
3 4 5

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Oaktree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oaktree Capital Management held 377 positions worth $9.04B, down 4.9% from $9.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $1.47B in Q1 2023, closing 76 positions and reducing 21 holdings. Its most notable exit was Pultegroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Daqo New Energy worth $49.5M.

  • Oaktree Capital Management's largest Q1 2023 buy was Daqo New Energy: 1,056,121 shares worth $49.5M.
  • Oaktree Capital Management added most to Banco Bradesco in Q1 2023, an estimated $20.8M increase.
  • Oaktree Capital Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $100M.
  • Oaktree Capital Management fully exited Pultegroup in Q1 2023, selling an estimated $28.2M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $9.04B portfolio in Q1 2023.
  • Oaktree Capital Management opened 23 new positions and closed 76 in Q1 2023.
  • Oaktree Capital Management's portfolio value fell 4.9% quarter-over-quarter to $9.04B.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.