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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
+16.23%
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
$9.51B
AUM Growth
+$404M
Cap. Flow
-$1.66B
Cap. Flow %
-17.41%
Top 10 Hldgs %
55.21%
Holding
397
New
19
Increased
23
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$35.4M
2
PBR icon
Petrobras
PBR
+$11.2M
3
ECDA
ECD Automotive Design
ECDA
+$9.92M
4
KRC icon
Kilroy Realty
KRC
+$9.68M
5
BBD icon
Banco Bradesco
BBD
+$5.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$257M
2
EXE
Expand Energy Corp
EXE
+$116M
3
WFRD icon
Weatherford International
WFRD
+$90.9M
4
HTZ icon
Hertz
HTZ
+$66.8M
5
CIVI
Civitas Resources
CIVI
+$66.7M

Sector Composition

Rank Sector Weight
1 Energy 33.56%
2 Financials 11.17%
3 Industrials 9.63%
4 Utilities 7.6%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
51
Uniti Group
UNIT
$2.37B
$18.8M 0.2%
3,397,592
– –
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$707M
$17.2M 0.18%
3,380,787
+84,825
+3% +$433K
MTG icon
53
MGIC Investment
MTG
$6.16B
$15.6M 0.16%
1,200,000
– –
AFYA icon
54
Afya
AFYA
$1.3B
$14.9M 0.16%
951,452
-487,818
-34% -$7.25M
TX icon
55
Ternium
TX
$9.67B
$14.4M 0.15%
469,799
+23,850
+5% +$713K
PAGS icon
56
PagSeguro Digital
PAGS
$2.69B
$13.9M 0.15%
1,586,397
+78,517
+5% +$922K
TEO icon
57
Telecom Argentina
TEO
$6.03B
$11.1M 0.12%
2,033,741
– –
TV icon
58
Televisa
TV
$1.49B
$10.8M 0.11%
2,364,174
– –
SMRT icon
59
SmartRent
SMRT
$193M
$10.6M 0.11%
4,379,474
+686,334
+19% +$1.7M
ECDA
60
DELISTED
ECD Automotive Design
ECDA
$9.92M 0.1%
+4,950
New +$9.92M
DHAI
61
DELISTED
DIH Holdings US
DHAI
$9.72M 0.1%
38,000
– –
MHO icon
62
M/I Homes
MHO
$3.75B
$9.7M 0.1%
210,000
– –
CURR
63
Currenc Group
CURR
$373M
$9.32M 0.1%
900,000
– –
JFR icon
64
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8.68M 0.09%
1,096,236
+60,000
+6% +$490K
CNTM
65
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.96M 0.08%
792,000
– –
FCT
66
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$7.71M 0.08%
809,115
– –
NSL
67
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7.66M 0.08%
1,669,270
+45,822
+3% +$216K
NVAC
68
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$7.62M 0.08%
750,000
– –
AIEV
69
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.47M 0.08%
735,000
– –
HWH icon
70
HWH International
HWH
$10.9M
$7.38M 0.08%
147,000
– –
TPIC
71
DELISTED
TPI Composites
TPIC
$7.11M 0.07%
700,739
– –
ASCB
72
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.91M 0.07%
675,000
– –
CIVI
73
DELISTED
Civitas Resources
CIVI
$6.66M 0.07%
115,000
-1,035,000
-90% -$66.7M
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.92B
$6.64M 0.07%
86,999
– –
JRO
75
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.31M 0.07%
807,842
+40,112
+5% +$323K
1 2
3
4 5

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HFS
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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Oaktree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oaktree Capital Management held 397 positions worth $9.51B, up 4.4% from $9.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.66B in Q4 2022, closing 52 positions and reducing 16 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Liberty Global Class A worth $36.8M.

  • Oaktree Capital Management's largest Q4 2022 buy was Liberty Global Class A: 1,946,000 shares worth $36.8M.
  • Oaktree Capital Management added most to Petrobras in Q4 2022, an estimated $11.2M increase.
  • Oaktree Capital Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $257M.
  • Oaktree Capital Management fully exited Expand Energy Corp Class C Warrants in Q4 2022, selling an estimated $59.4M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $9.51B portfolio in Q4 2022.
  • Oaktree Capital Management opened 19 new positions and closed 52 in Q4 2022.
  • Oaktree Capital Management's portfolio value rose 4.4% quarter-over-quarter to $9.51B.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.