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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
+7.55%
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
$9.11B
AUM Growth
+$500M
Cap. Flow
-$708M
Cap. Flow %
-7.77%
Top 10 Hldgs %
52.56%
Holding
415
New
17
Increased
20
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$335M
2
PAGS icon
PagSeguro Digital
PAGS
+$20.1M
3
VAL icon
Valaris
VAL
+$15.4M
4
VALE icon
Vale
VALE
+$13.1M
5
VVR icon
Invesco Senior Income Trust
VVR
+$11.7M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$65.9M
2
PBR icon
Petrobras
PBR
+$57.2M
3
PCG icon
PG&E
PCG
+$49.8M
4
SMCI icon
Super Micro Computer
SMCI
+$26.2M
5
IBN icon
ICICI Bank
IBN
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 31.57%
2 Financials 12.82%
3 Industrials 10.03%
4 Utilities 9.35%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
51
Hims & Hers Health
HIMS
$6.43B
$18.3M 0.2%
3,271,279
– –
VAL icon
52
Valaris
VAL
$5.48B
$18.1M 0.2%
370,355
+320,355
+641% +$15.4M
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$704M
$16.8M 0.18%
3,295,962
+465,581
+16% +$2.49M
PAM icon
54
Pampa Energía
PAM
$4.75B
$16.4M 0.18%
718,421
-110,579
-13% -$2.61M
ONIT
55
Onity Group
ONIT
$309M
$16.1M 0.18%
693,976
-62,894
-8% -$1.82M
KBH icon
56
KB Home
KBH
$3.37B
$15.7M 0.17%
605,000
– –
MTG icon
57
MGIC Investment
MTG
$6.16B
$15.4M 0.17%
1,200,000
– –
TGS icon
58
Transportadora de Gas del Sur
TGS
$4.79B
$13.2M 0.14%
1,784,412
-179,164
-9% -$1.13M
TV icon
59
Televisa
TV
$1.48B
$12.7M 0.14%
2,364,174
– –
TX icon
60
Ternium
TX
$9.67B
$12.2M 0.13%
445,949
-14,300
-3% -$460K
EXEEZ
61
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$11.5M 0.13%
150,000
– –
CNGL
62
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$11.1M 0.12%
1,100,000
– –
EFHTU
63
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$9.9M 0.11%
+990,000
New +$9.86M
DHAI
64
DELISTED
DIH Holdings US
DHAI
$9.53M 0.1%
38,000
– –
CURR
65
Currenc Group
CURR
$390M
$9.13M 0.1%
900,000
– –
JFR icon
66
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8.4M 0.09%
1,036,236
+311,175
+43% +$2.68M
SMRT icon
67
SmartRent
SMRT
$195M
$8.38M 0.09%
3,693,140
+686,333
+23% +$2.71M
TEO icon
68
Telecom Argentina
TEO
$6.03B
$8.15M 0.09%
2,033,741
-186,759
-8% -$818K
FCT
69
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$8.08M 0.09%
809,115
+587,910
+266% +$6M
TPIC
70
DELISTED
TPI Composites
TPIC
$7.9M 0.09%
+700,739
New +$11.1M
CNTM
71
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.84M 0.09%
+792,000
New +$7.81M
MHO icon
72
M/I Homes
MHO
$3.74B
$7.61M 0.08%
210,000
– –
NSL
73
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7.58M 0.08%
1,623,448
+603,751
+59% +$2.98M
NVAC
74
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$7.46M 0.08%
750,000
– –
AIEV
75
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.32M 0.08%
+735,000
New +$7.32M
1 2
3
4 5

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BF
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Oaktree Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oaktree Capital Management held 415 positions worth $9.11B, up 5.8% from $8.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $708M in Q3 2022, closing 35 positions and reducing 27 holdings. Its most notable exit was Super Micro Computer, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Sitio Royalties worth $286M.

  • Oaktree Capital Management's largest Q3 2022 buy was Sitio Royalties: 12,935,120 shares worth $286M.
  • Oaktree Capital Management added most to Valaris in Q3 2022, an estimated $15.4M increase.
  • Oaktree Capital Management's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $65.9M.
  • Oaktree Capital Management fully exited Super Micro Computer in Q3 2022, selling an estimated $26.2M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $9.11B portfolio in Q3 2022.
  • Oaktree Capital Management opened 17 new positions and closed 35 in Q3 2022.
  • Oaktree Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.11B.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.