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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
+2.67%
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
$9.04B
AUM Growth
-$471M
Cap. Flow
-$1.47B
Cap. Flow %
-16.25%
Top 10 Hldgs %
56.42%
Holding
377
New
23
Increased
11
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$48.5M
2
BBD icon
Banco Bradesco
BBD
+$20.8M
3
ALVO icon
Alvotech
ALVO
+$18.2M
4
YPF icon
YPF
YPF
+$15.2M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$14.6M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$100M
2
VST icon
Vistra
VST
+$50.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$34.7M
4
PCG icon
PG&E
PCG
+$34M
5
PHM icon
Pultegroup
PHM
+$28.2M

Sector Composition

Rank Sector Weight
1 Energy 32.74%
2 Financials 11.29%
3 Industrials 10.53%
4 Utilities 7.2%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
51
KB Home
KBH
$3.37B
$13.4M 0.15%
333,992
-271,008
-45% -$9.89M
STHO icon
52
Star Holdings Shares of Beneficial Interest
STHO
$113M
$13M 0.14%
+749,850
New +$14.6M
HIMS icon
53
Hims & Hers Health
HIMS
$6.43B
$13M 0.14%
1,309,560
-1,961,719
-60% -$17.2M
UNIT
54
Uniti Group
UNIT
$2.36B
$12.1M 0.13%
3,397,592
– –
TV icon
55
Televisa
TV
$1.48B
$11.5M 0.13%
2,182,167
-182,007
-8% -$977K
ALVOW icon
56
Alvotech Warrant
ALVOW
$11.1M 0.12%
4,666,667
– –
ECDA
57
DELISTED
ECD Automotive Design
ECDA
$10.2M 0.11%
4,950
– –
TEO icon
58
Telecom Argentina
TEO
$6.03B
$10.1M 0.11%
2,033,741
– –
TPIC
59
DELISTED
TPI Composites
TPIC
$9.14M 0.1%
700,739
– –
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8.13M 0.09%
991,759
-104,477
-10% -$871K
CNTM
61
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.13M 0.09%
792,000
– –
NSL
62
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7.7M 0.09%
1,669,270
– –
AIEV
63
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.66M 0.08%
735,000
– –
HWH icon
64
HWH International
HWH
$11M
$7.55M 0.08%
147,000
– –
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$4.88B
$7.11M 0.08%
86,999
– –
ASCB
66
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$7.02M 0.08%
675,000
– –
JRO
67
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.37M 0.07%
793,641
-14,201
-2% -$117K
JSD
68
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$5.97M 0.07%
509,049
– –
BRAC
69
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$5.92M 0.07%
550,000
– –
FATP
70
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$5.85M 0.06%
560,000
+350,000
+167% +$3.62M
BWAQ
71
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.74M 0.06%
550,000
– –
BGB
72
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$5.45M 0.06%
512,113
– –
JWAC
73
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.28M 0.06%
500,000
– –
MSSA
74
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.18M 0.06%
496,000
– –
DUET
75
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.17M 0.06%
500,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Oaktree Capital Management held 377 positions worth $9.04B, down 4.9% from $9.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $1.47B in Q1 2023, closing 76 positions and reducing 21 holdings. Its most notable exit was Pultegroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Daqo New Energy worth $49.5M.

  • Oaktree Capital Management's largest Q1 2023 buy was Daqo New Energy: 1,056,121 shares worth $49.5M.
  • Oaktree Capital Management added most to Banco Bradesco in Q1 2023, an estimated $20.8M increase.
  • Oaktree Capital Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $100M.
  • Oaktree Capital Management fully exited Pultegroup in Q1 2023, selling an estimated $28.2M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $9.04B portfolio in Q1 2023.
  • Oaktree Capital Management opened 23 new positions and closed 76 in Q1 2023.
  • Oaktree Capital Management's portfolio value fell 4.9% quarter-over-quarter to $9.04B.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.