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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
-1.77%
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
$7.16B
AUM Growth
-$285M
Cap. Flow
-$1.04B
Cap. Flow %
-14.53%
Top 10 Hldgs %
51.47%
Holding
279
New
105
Increased
16
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$64.6M
2
KRC icon
Kilroy Realty
KRC
+$42.1M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$29.7M
4
BBD icon
Banco Bradesco
BBD
+$14.3M
5
AU icon
AngloGold Ashanti
AU
+$14.2M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$446M
2
SHLS icon
Shoals Technologies Group
SHLS
+$177M
3
XEC
CIMAREX ENERGY CO
XEC
+$22.6M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$16.6M
5
MTG icon
MGIC Investment
MTG
+$9.59M

Sector Composition

Rank Sector Weight
1 Energy 23.01%
2 Financials 13.25%
3 Industrials 13.12%
4 Utilities 11.17%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEO icon
51
Telecom Argentina
TEO
$5.99B
$11.2M 0.16%
2,260,500
– –
TGS icon
52
Transportadora de Gas del Sur
TGS
$4.73B
$9.68M 0.14%
1,963,575
– –
WRAC.WS
53
CALL
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$8.48M 0.12%
+1,122,296
New +$569K
ASC icon
54
Ardmore Shipping
ASC
$703M
$6.64M 0.09%
1,600,000
– –
BELFB
55
Bel Fuse Inc Class B
BELFB
$3.6B
$5.75M 0.08%
462,679
– –
FLG.PRU
56
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.76M 0.07%
89,250
– –
RSVR icon
57
Reservoir Media
RSVR
$709M
$4.27M 0.06%
+468,700
New +$4.12M
OACB.WS
58
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$4.2M 0.06%
4,666,667
– –
REVEU
59
DELISTED
Alpine Acquisition Corp Unit
REVEU
$3.55M 0.05%
+350,000
New +$3.52M
DSAQ.U
60
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$3.53M 0.05%
+350,000
New +$3.52M
VEON icon
61
VEON
VEON
$3.66B
$3.09M 0.04%
59,509
-7,600
-11% -$365K
WINVU
62
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$3.07M 0.04%
+300,000
New +$3.04M
CENQU
63
DELISTED
CENAQ Energy Corp. Unit
CENQU
$3.02M 0.04%
+300,000
New +$2.99M
FLAG.U
64
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$2.98M 0.04%
+300,000
New +$2.98M
MEOAU
65
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$2.83M 0.04%
+275,000
New +$2.79M
EXEEW
66
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$2.77M 0.04%
+75,810
New +$2.36M
OXACU
67
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$2.56M 0.04%
+250,000
New +$2.53M
PONOU
68
DELISTED
Pono Capital Corp Unit
PONOU
$2.55M 0.04%
+250,000
New +$2.52M
FLYA.U
69
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$2.54M 0.04%
+250,000
New +$2.54M
DCRDU
70
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$2.52M 0.04%
+250,000
New +$2.52M
FHLTU
71
DELISTED
Future Health ESG Corp. Unit
FHLTU
$2.5M 0.03%
+250,000
New +$2.49M
SIERU
72
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$2.49M 0.03%
+250,000
New +$2.49M
GSD
73
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.46M 0.03%
+250,000
New +$2.46M
DRAY
74
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.46M 0.03%
+250,000
New +$2.44M
JAQCU
75
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$2.46M 0.03%
+250,000
New +$2.45M
1 2
3
4 5

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Oaktree Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oaktree Capital Management held 279 positions worth $7.16B, down 3.8% from $7.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management withdrew a net $1.04B in Q3 2021, closing 17 positions and reducing 5 holdings. Its most notable exit was Americold, an estimated $446M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Freeport-McMoran worth $59.6M.

  • Oaktree Capital Management's largest Q3 2021 buy was Freeport-McMoran: 1,833,550 shares worth $59.6M.
  • Oaktree Capital Management added most to Kilroy Realty in Q3 2021, an estimated $42.1M increase.
  • Oaktree Capital Management's biggest Q3 2021 reduction was MGIC Investment, cutting an estimated $9.59M.
  • Oaktree Capital Management fully exited Americold in Q3 2021, selling an estimated $446M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $7.16B portfolio in Q3 2021.
  • Oaktree Capital Management opened 105 new positions and closed 17 in Q3 2021.
  • Oaktree Capital Management's portfolio value fell 3.8% quarter-over-quarter to $7.16B.

Based on Oaktree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.