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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
+9.06%
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
$6.88B
AUM Growth
-$10.1M
Cap. Flow
-$1.54B
Cap. Flow %
-22.34%
Top 10 Hldgs %
55.97%
Holding
204
New
8
Increased
16
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$40.4M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$39M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$12.7M
4
JD icon
JD.com
JD
+$12.6M
5
TPIC
TPI Composites
TPIC
+$10.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$299M
2
SBLK icon
Star Bulk Carriers
SBLK
+$196M
3
TRMD icon
TORM
TRMD
+$82.8M
4
RWAY icon
Runway Growth Finance
RWAY
+$57.1M
5
FYBR
Frontier Communications
FYBR
+$43.8M

Sector Composition

Rank Sector Weight
1 Energy 37.96%
2 Financials 10.03%
3 Consumer Discretionary 7.83%
4 Materials 7.76%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALVO icon
26
Alvotech
ALVO
$1.19B
$62.6M 0.91%
5,450,896
+407,391
+8% +$3.84M
FTAI icon
27
FTAI Aviation
FTAI
$20.2B
$54.2M 0.79%
1,167,061
-644,472
-36% -$25.7M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.59B
$48.5M 0.71%
2,731,000
+785,000
+40% +$12.7M
AMX icon
29
America Movil
AMX
$74.6B
$42.6M 0.62%
+2,298,858
New +$40.4M
TX icon
30
Ternium
TX
$9.43B
$40.7M 0.59%
958,237
+66,082
+7% +$2.56M
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.05B
$37.8M 0.55%
1,852,456
– –
HTHT icon
32
Huazhu Hotels Group
HTHT
$13.3B
$36.5M 0.53%
+1,090,795
New +$39M
BATL icon
33
Battalion Oil
BATL
$33.5M
$28.9M 0.42%
3,009,912
– –
BRY
34
DELISTED
Berry Corp
BRY
$26M 0.38%
3,697,000
– –
SMRT icon
35
SmartRent
SMRT
$192M
$23.9M 0.35%
7,505,294
– –
MX icon
36
Magnachip Semiconductor
MX
$110M
$21.4M 0.31%
2,849,858
– –
TGS icon
37
Transportadora de Gas del Sur
TGS
$4.48B
$20M 0.29%
1,328,574
-302,664
-19% -$3.76M
UNIT
38
Uniti Group
UNIT
$2.52B
$19.6M 0.29%
3,397,592
– –
TPIC
39
DELISTED
TPI Composites
TPIC
$19M 0.28%
4,600,642
+3,899,903
+557% +$10.1M
TEO icon
40
Telecom Argentina
TEO
$5.84B
$17.5M 0.26%
2,454,156
+10,000
+0.4% +$64.1K
MTG icon
41
MGIC Investment
MTG
$6.47B
$16.7M 0.24%
866,000
-334,000
-28% -$5.91M
AZUL
42
DELISTED
Azul
AZUL
$15.3M 0.22%
1,580,850
– –
STHO icon
43
Star Holdings Shares of Beneficial Interest
STHO
$112M
$15M 0.22%
1,000,000
– –
PAM icon
44
Pampa Energía
PAM
$4.57B
$14.2M 0.21%
287,475
-168,309
-37% -$7.15M
ONIT
45
Onity Group
ONIT
$342M
$13.9M 0.2%
451,029
– –
ALVOW icon
46
Alvotech Warrant
ALVOW
$66.4M
$11.7M 0.17%
4,666,667
– –
VLY icon
47
PUT
Valley National Bancorp
VLY
$7.9B
$10.9M 0.16%
+1,000,000
New +$8.97M
BHC icon
48
Bausch Health
BHC
$1.75B
$10.4M 0.15%
1,300,000
– –
HTZ icon
49
Hertz
HTZ
$527M
$10.4M 0.15%
1,000,000
– –
HIMS icon
50
Hims & Hers Health
HIMS
$5.79B
$9.37M 0.14%
1,053,214
– –
1
2
3 4

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LAM
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BF
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NMIMC
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Oaktree Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oaktree Capital Management held 204 positions worth $6.88B, down 0.15% from $6.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $1.54B in Q4 2023, closing 16 positions and reducing 13 holdings. Its most notable exit was Vistra, an estimated $299M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in America Movil worth $42.6M.

  • Oaktree Capital Management's largest Q4 2023 buy was America Movil: 2,298,858 shares worth $42.6M.
  • Oaktree Capital Management added most to Liberty Global Class A in Q4 2023, an estimated $12.7M increase.
  • Oaktree Capital Management's biggest Q4 2023 reduction was Star Bulk Carriers, cutting an estimated $196M.
  • Oaktree Capital Management fully exited Vistra in Q4 2023, selling an estimated $299M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $6.88B portfolio in Q4 2023.
  • Oaktree Capital Management opened 8 new positions and closed 16 in Q4 2023.
  • Oaktree Capital Management's portfolio value fell 0.15% quarter-over-quarter to $6.88B.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.