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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
+3.38%
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
$6.89B
AUM Growth
-$704M
Cap. Flow
-$1.36B
Cap. Flow %
-19.76%
Top 10 Hldgs %
58.47%
Holding
244
New
6
Increased
13
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$24.2M
2
AU icon
AngloGold Ashanti
AU
+$13.2M
3
VALE icon
Vale
VALE
+$12.4M
4
DQ
Daqo New Energy
DQ
+$11.4M
5
DBD icon
Diebold Nixdorf
DBD
+$11.2M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$240M
2
SBLK icon
Star Bulk Carriers
SBLK
+$178M
3
ALLY icon
Ally Financial
ALLY
+$124M
4
EXE
Expand Energy Corp
EXE
+$29.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Sector Composition

Rank Sector Weight
1 Energy 38.15%
2 Financials 10.6%
3 Materials 6.79%
4 Industrials 6.16%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALVO icon
26
Alvotech
ALVO
$1.19B
$46M 0.67%
5,043,505
-1,715,655
-25% -$15.9M
ITUB icon
27
Itaú Unibanco
ITUB
$89.8B
$45.2M 0.66%
9,531,972
+257,643
+3% +$1.28M
FYBR
28
DELISTED
Frontier Communications
FYBR
$43.8M 0.64%
2,800,846
-1,182,003
-30% -$19.2M
DQ
29
Daqo New Energy
DQ
$810M
$40.9M 0.59%
1,350,410
+320,789
+31% +$11.4M
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.05B
$37.3M 0.54%
1,852,456
– –
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$19.3B
$37.1M 0.54%
621,630
+116,495
+23% +$7.86M
BAP icon
32
Credicorp
BAP
$30.5B
$37.1M 0.54%
289,825
+8,193
+3% +$1.19M
TX icon
33
Ternium
TX
$9.43B
$35.6M 0.52%
892,155
-107,768
-11% -$4.45M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.59B
$33.3M 0.48%
1,946,000
– –
BRY
35
DELISTED
Berry Corp
BRY
$30.3M 0.44%
3,697,000
-3,000,000
-45% -$24M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$30.1M 0.44%
450,000
+235,000
+109% +$105M
MX icon
37
Magnachip Semiconductor
MX
$110M
$23.7M 0.34%
2,849,858
– –
MTG icon
38
MGIC Investment
MTG
$6.47B
$20M 0.29%
1,200,000
– –
SMRT icon
39
SmartRent
SMRT
$192M
$19.6M 0.28%
7,505,294
– –
BATL icon
40
Battalion Oil
BATL
$33.5M
$18.6M 0.27%
3,009,912
– –
PAM icon
41
Pampa Energía
PAM
$4.57B
$17M 0.25%
455,784
-183,637
-29% -$7.83M
TGS icon
42
Transportadora de Gas del Sur
TGS
$4.48B
$16.6M 0.24%
1,631,238
-55,000
-3% -$674K
UNIT
43
Uniti Group
UNIT
$2.52B
$16M 0.23%
3,397,592
– –
AZUL
44
DELISTED
Azul
AZUL
$13.6M 0.2%
1,580,850
-2,661,073
-63% -$26.4M
STHO icon
45
Star Holdings Shares of Beneficial Interest
STHO
$112M
$12.5M 0.18%
1,000,000
– –
HTZ icon
46
Hertz
HTZ
$527M
$12.3M 0.18%
1,000,000
– –
TEO icon
47
Telecom Argentina
TEO
$5.84B
$11.7M 0.17%
2,444,156
+410,415
+20% +$2.33M
ONIT
48
Onity Group
ONIT
$342M
$11.7M 0.17%
451,029
-129,977
-22% -$3.9M
DBD icon
49
Diebold Nixdorf
DBD
$2.6B
$11.2M 0.16%
+590,774
New +$11.2M
BHC icon
50
Bausch Health
BHC
$1.75B
$10.7M 0.16%
+1,300,000
New +$11.2M
1
2
3 4 5

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LAM
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BF
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NMIMC
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CG
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TCM
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Oaktree Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oaktree Capital Management held 244 positions worth $6.89B, down 9.3% from $7.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oaktree Capital Management withdrew a net $1.36B in Q3 2023, closing 42 positions and reducing 20 holdings. Its most notable exit was Ally Financial, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Financials and Materials.

Against the trend, Oaktree Capital Management opened a new position in Diebold Nixdorf worth $11.2M.

  • Oaktree Capital Management's largest Q3 2023 buy was Diebold Nixdorf: 590,774 shares worth $11.2M.
  • Oaktree Capital Management added most to JD.com in Q3 2023, an estimated $24.2M increase.
  • Oaktree Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $240M.
  • Oaktree Capital Management fully exited Ally Financial in Q3 2023, selling an estimated $124M.
  • Oaktree Capital Management's ten largest holdings make up 58% of its $6.89B portfolio in Q3 2023.
  • Oaktree Capital Management opened 6 new positions and closed 42 in Q3 2023.
  • Oaktree Capital Management's portfolio value fell 9.3% quarter-over-quarter to $6.89B.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.