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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
-5.6%
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
$8.61B
AUM Growth
-$981M
Cap. Flow
-$816M
Cap. Flow %
-9.48%
Top 10 Hldgs %
52.28%
Holding
418
New
65
Increased
15
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$59M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$49.3M
3
PBR icon
Petrobras
PBR
+$29.5M
4
TOL icon
Toll Brothers
TOL
+$27.9M
5
PHM icon
Pultegroup
PHM
+$26.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$86.5M
2
HTZ icon
Hertz
HTZ
+$63.1M
3
EXE
Expand Energy Corp
EXE
+$45.2M
4
CX icon
Cemex
CX
+$42.8M
5
ALLY icon
Ally Financial
ALLY
+$30M

Sector Composition

Rank Sector Weight
1 Energy 24.26%
2 Financials 13.71%
3 Industrials 13.42%
4 Utilities 10.2%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
51
Pampa Energía
PAM
$4.56B
$17M 0.2%
829,000
– –
TX icon
52
Ternium
TX
$9.68B
$16.6M 0.19%
+460,249
New +$19.6M
MTG icon
53
MGIC Investment
MTG
$6.47B
$15.1M 0.18%
1,200,000
-1,158,000
-49% -$15.2M
AFYA icon
54
Afya
AFYA
$1.32B
$15.1M 0.18%
1,515,590
-30,479
-2% -$377K
HIMS icon
55
Hims & Hers Health
HIMS
$6.79B
$14.8M 0.17%
3,271,279
– –
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$702M
$14.7M 0.17%
+2,830,381
New +$15.9M
VVR icon
57
Invesco Senior Income Trust
VVR
$454M
$13.8M 0.16%
+3,551,598
New +$14.3M
SMRT icon
58
SmartRent
SMRT
$193M
$13.6M 0.16%
3,006,807
+1,435,760
+91% +$7.25M
CNGL
59
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$11M 0.13%
1,100,000
+48,959
+5% +$490K
TEO icon
60
Telecom Argentina
TEO
$5.86B
$10.1M 0.12%
2,220,500
– –
TGS icon
61
Transportadora de Gas del Sur
TGS
$4.44B
$10.1M 0.12%
1,963,576
– –
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$4.72B
$10.1M 0.12%
86,999
– –
DHAI
63
DELISTED
DIH Holdings US
DHAI
$9.42M 0.11%
38,000
– –
CURR
64
Currenc Group
CURR
$346M
$9.03M 0.1%
900,000
+300,000
+50% +$3M
EXEEZ
65
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$8.49M 0.1%
+150,000
New +$9.77M
MHO icon
66
M/I Homes
MHO
$3.89B
$8.33M 0.1%
+210,000
New +$9.12M
MCACU
67
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$7.89M 0.09%
+792,000
New +$7.88M
NVAC
68
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$7.4M 0.09%
750,000
– –
FLFVU
69
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$7.32M 0.09%
+735,000
New +$7.33M
HWH icon
70
HWH International
HWH
$10.7M
$7.26M 0.08%
147,000
– –
BELFB
71
Bel Fuse Inc Class B
BELFB
$3.57B
$7.2M 0.08%
462,679
– –
GACQ
72
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$7.06M 0.08%
700,000
+100,000
+17% +$1M
ASCB
73
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.64M 0.08%
+675,000
New +$6.64M
RACY
74
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.5M 0.08%
+645,000
New +$6.44M
RSVR icon
75
Reservoir Media
RSVR
$731M
$6.08M 0.07%
931,889
-68,111
-7% -$533K
1 2
3
4 5

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BF
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Oaktree Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oaktree Capital Management held 418 positions worth $8.61B, down 10% from $9.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oaktree Capital Management withdrew a net $816M in Q2 2022, closing 36 positions and reducing 21 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Alvotech worth $52M.

  • Oaktree Capital Management's largest Q2 2022 buy was Alvotech: 6,338,660 shares worth $52M.
  • Oaktree Capital Management added most to Petrobras in Q2 2022, an estimated $29.5M increase.
  • Oaktree Capital Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $86.5M.
  • Oaktree Capital Management fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $29.7M.
  • Oaktree Capital Management's ten largest holdings make up 52% of its $8.61B portfolio in Q2 2022.
  • Oaktree Capital Management opened 65 new positions and closed 36 in Q2 2022.
  • Oaktree Capital Management's portfolio value fell 10% quarter-over-quarter to $8.61B.

Based on Oaktree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.