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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
+5.22%
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
$9.14B
AUM Growth
+$1.98B
Cap. Flow
+$860M
Cap. Flow %
9.41%
Top 10 Hldgs %
50.73%
Holding
442
New
170
Increased
13
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$559M
2
HTZ icon
Hertz
HTZ
+$354M
3
RWAY icon
Runway Growth Finance
RWAY
+$259M
4
WFRD icon
Weatherford International
WFRD
+$167M
5
CIVI
Civitas Resources
CIVI
+$70.4M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$62.9M
2
BBD icon
Banco Bradesco
BBD
+$41.7M
3
SMCI icon
Super Micro Computer
SMCI
+$33.3M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$25.1M
5
IBN icon
ICICI Bank
IBN
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 19.42%
2 Industrials 13.74%
3 Financials 13.54%
4 Utilities 11.22%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.96B
$19.1M 0.21%
+13,208
New +$19M
PAM icon
52
Pampa Energía
PAM
$4.77B
$17.5M 0.19%
829,000
– –
VIST icon
53
Vista Energy
VIST
$7.63B
$17.1M 0.19%
3,215,002
-30,000
-0.9% -$174K
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$4.79B
$14M 0.15%
86,999
– –
TEO icon
55
Telecom Argentina
TEO
$5.99B
$11.3M 0.12%
2,220,500
-40,000
-2% -$205K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$9.56M 0.1%
+6,417
New +$9.57M
TGS icon
57
Transportadora de Gas del Sur
TGS
$4.73B
$8.72M 0.1%
1,963,575
– –
NVACU
58
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$7.54M 0.08%
+750,000
New +$7.52M
SAGAU
59
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$7.02M 0.08%
+700,000
New +$7M
LSPRU
60
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$7.01M 0.08%
+700,000
New +$7M
GMFIU
61
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$7M 0.08%
+700,000
New +$7M
RSVR icon
62
Reservoir Media
RSVR
$709M
$6.71M 0.07%
849,000
+380,300
+81% +$3.2M
BRKHU
63
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$6M 0.07%
+600,000
New +$5.99M
BELFB
64
Bel Fuse Inc Class B
BELFB
$3.6B
$5.98M 0.07%
462,679
– –
ASC icon
65
Ardmore Shipping
ASC
$703M
$5.41M 0.06%
1,600,000
– –
EXEEZ
66
CALL
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$5.39M 0.06%
+150,000
New +$5.14M
ACDI.U
67
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.08M 0.06%
+500,000
New +$5.05M
ADRT.U
68
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$5.07M 0.06%
+500,000
New +$5.02M
CNGLU
69
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$5.07M 0.06%
+500,000
New +$5.06M
JWACU
70
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$5.04M 0.06%
+500,000
New +$5.02M
AXH
71
DELISTED
Industrial Human Capital, Inc.
AXH
$4.96M 0.05%
+500,000
New +$4.95M
OACB.WS
72
CALL
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$4.95M 0.05%
+4,666,667
New +$5.11M
VSEE
73
VSee Health
VSEE
$4.01M
$4.94M 0.05%
+500,000
New +$4.94M
XP icon
74
XP
XP
$8.89B
$4.65M 0.05%
+161,799
New +$5.27M
FLG.PRU
75
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.63M 0.05%
87,636
-1,614
-2% -$85.2K
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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CI
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TCM
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HI
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Oaktree Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oaktree Capital Management held 442 positions worth $9.14B, up 28% from $7.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management deployed $860M of net new capital in Q4 2021, opening 170 new positions and adding to 13 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $41.7M trimmed.

  • Oaktree Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.
  • Oaktree Capital Management added most to Vale in Q4 2021, an estimated $22.4M increase.
  • Oaktree Capital Management's biggest Q4 2021 reduction was Banco Bradesco, cutting an estimated $41.7M.
  • Oaktree Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $62.9M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $9.14B portfolio in Q4 2021.
  • Oaktree Capital Management opened 170 new positions and closed 70 in Q4 2021.
  • Oaktree Capital Management's portfolio value rose 28% quarter-over-quarter to $9.14B.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.