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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
-1.47%
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
$7.6B
AUM Growth
-$1.45B
(-16%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
304
New
7
Increased
7
Reduced
20
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$325M |
| 2 |
Infosys
INFY
|
+$57.9M |
| 3 |
JD.com
JD
|
+$36.8M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
| 5 |
Banco Bradesco
BBD
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$612M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$172M |
| 3 |
Vistra
VST
|
+$152M |
| 4 |
Weatherford International
WFRD
|
+$109M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$98.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.31% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 8.58% |
| 4 | Materials | 6.45% |
| 5 | Utilities | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
26
DELISTED
Azul
AZUL
| $58.1M | 0.76% |
4,241,923
-704,231
| -14% | -$6.41M |
|
27
Kilroy Realty
KRC
$4.58B
| $55.7M | 0.73% |
1,850,011
| – | – |
|
28
Alvotech
ALVO
$1.04B
| $52.3M | 0.69% |
6,759,160
-1,003,473
| -13% | -$9.34M |
|
29
Itaú Unibanco
ITUB
$92.3B
| $48.3M | 0.64% |
9,274,329
-8,358,949
| -47% | -$39.5M |
|
|
BRY
30
DELISTED
Berry Corp
BRY
| $46.1M | 0.61% |
6,697,000
| – | – |
|
31
Credicorp
BAP
$31.1B
| $41.6M | 0.55% |
281,632
-143,535
| -34% | -$19.7M |
|
|
DQ
32
Daqo New Energy
DQ
$815M
| $40.9M | 0.54% |
1,029,621
-26,500
| -3% | -$1.11M |
|
33
Ternium
TX
$9.37B
| $39.6M | 0.52% |
999,923
+510,546
| +104% | +$20.6M |
|
|
34
Sociedad Química y Minera de Chile
SQM
$19.6B
| $36.7M | 0.48% |
+505,135
| New | +$35.9M |
|
35
Oaktree Specialty Lending
OCSL
$1.04B
| $36M | 0.47% |
1,852,456
+180,953
| +11% | +$3.4M |
|
|
36
JD.com
JD
$41.8B
| $34.5M | 0.45% |
+1,011,730
| New | +$36.8M |
|
37
Liberty Global Class A
LBTYA
$3.35B
| $32.8M | 0.43% |
1,946,000
| – | – |
|
38
Magnachip Semiconductor
MX
$126M
| $31.9M | 0.42% |
2,849,858
+549,858
| +24% | +$5.38M |
|
39
SmartRent
SMRT
$186M
| $28.7M | 0.38% |
7,505,294
| – | – |
|
40
Pampa Energía
PAM
$4.61B
| $27.7M | 0.36% |
639,421
| – | – |
|
41
Invesco Senior Income Trust
VVR
$456M
| $24.3M | 0.32% |
6,300,000
-433,373
| -6% | -$1.61M |
|
42
Transportadora de Gas del Sur
TGS
$4.59B
| $23.2M | 0.31% |
1,686,238
-98,174
| -6% | -$1.18M |
|
43
MGIC Investment
MTG
$6.34B
| $18.9M | 0.25% |
1,200,000
| – | – |
|
44
Hertz
HTZ
$632M
| $18.4M | 0.24% |
1,000,000
-3,997,100
| -80% | -$65.5M |
|
|
ONIT
45
Onity Group
ONIT
$336M
| $17.4M | 0.23% |
581,006
-46,360
| -7% | -$1.33M |
|
46
Battalion Oil
BATL
$32.1M
| $17.2M | 0.23% |
3,009,912
| – | – |
|
47
Nuveen Credit Strategies Income Fund
JQC
$702M
| $16.8M | 0.22% |
3,333,949
| – | – |
|
|
UNIT
48
Uniti Group
UNIT
$2.62B
| $15.7M | 0.21% |
3,397,592
| – | – |
|
49
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $14.7M | 0.19% |
1,000,000
+250,150
| +33% | +$3.96M |
|
50
Telecom Argentina
TEO
$6.02B
| $12.4M | 0.16% |
2,033,741
| – | – |
|
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Oaktree Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Oaktree Capital Management held 304 positions worth $7.6B, down 16% from $9.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Oaktree Capital Management withdrew a net $1.92B in Q2 2023, closing 66 positions and reducing 20 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $612M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Oaktree Capital Management opened a new position in Infosys worth $59.5M.
- Oaktree Capital Management's largest Q2 2023 buy was Infosys: 3,701,358 shares worth $59.5M.
- Oaktree Capital Management added most to Garrett Motion in Q2 2023, an estimated $325M increase.
- Oaktree Capital Management's biggest Q2 2023 reduction was Vistra, cutting an estimated $152M.
- Oaktree Capital Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $612M.
- Oaktree Capital Management's ten largest holdings make up 55% of its $7.6B portfolio in Q2 2023.
- Oaktree Capital Management opened 7 new positions and closed 66 in Q2 2023.
- Oaktree Capital Management's portfolio value fell 16% quarter-over-quarter to $7.6B.
Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.