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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
-1.47%
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
$7.6B
AUM Growth
-$1.45B
Cap. Flow
-$1.92B
Cap. Flow %
-25.24%
Top 10 Hldgs %
54.51%
Holding
304
New
7
Increased
7
Reduced
20
Closed
66

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$325M
2
INFY icon
Infosys
INFY
+$57.9M
3
JD icon
JD.com
JD
+$36.8M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$35.9M
5
BBD icon
Banco Bradesco
BBD
+$29.4M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$612M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$172M
3
VST icon
Vistra
VST
+$152M
4
WFRD icon
Weatherford International
WFRD
+$109M
5
EXE
Expand Energy Corp
EXE
+$98.1M

Sector Composition

Rank Sector Weight
1 Energy 33.31%
2 Financials 12.75%
3 Industrials 8.58%
4 Materials 6.45%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
51
YPF
YPF
$19.5B
$11.4M 0.15%
764,952
-613,402
-45% -$7.44M
HIMS icon
52
Hims & Hers Health
HIMS
$6.79B
$9.9M 0.13%
1,053,214
-256,346
-20% -$2.54M
CNTM
53
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.29M 0.11%
792,000
– –
AIEV
54
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.72M 0.1%
735,000
– –
NSL
55
DELISTED
NUVEEN SENIOR INCM FD
NSL
$7.65M 0.1%
1,669,270
– –
TPIC
56
DELISTED
TPI Composites
TPIC
$7.27M 0.1%
700,739
– –
ASCB
57
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$7.12M 0.09%
675,000
– –
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$4.72B
$6.97M 0.09%
86,999
– –
JRO
59
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.19M 0.08%
793,641
– –
BWAQ
60
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.84M 0.08%
550,000
– –
ALVOW icon
61
Alvotech Warrant
ALVOW
$5.79M 0.08%
4,666,667
– –
MSSA
62
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.62M 0.07%
496,000
– –
DUET
63
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.27M 0.07%
500,000
– –
EFT
64
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4.89M 0.06%
419,051
– –
EVGR
65
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.88M 0.06%
450,000
– –
AFT
66
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.81M 0.06%
372,824
– –
WTMA
67
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.78M 0.06%
450,000
– –
FEXD
68
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.75M 0.06%
450,000
– –
EONR
69
EON Resources
EONR
$24M
$4.51M 0.06%
425,000
– –
FTII
70
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.38M 0.06%
410,000
– –
ALSA
71
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.29M 0.06%
400,000
– –
HMAC
72
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.24M 0.06%
400,000
– –
CSLM
73
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.2M 0.06%
400,000
– –
YOTA
74
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4.17M 0.05%
398,000
– –
RRAC
75
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.75M 0.05%
350,000
– –
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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Oaktree Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oaktree Capital Management held 304 positions worth $7.6B, down 16% from $9.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.92B in Q2 2023, closing 66 positions and reducing 20 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $612M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Infosys worth $59.5M.

  • Oaktree Capital Management's largest Q2 2023 buy was Infosys: 3,701,358 shares worth $59.5M.
  • Oaktree Capital Management added most to Garrett Motion in Q2 2023, an estimated $325M increase.
  • Oaktree Capital Management's biggest Q2 2023 reduction was Vistra, cutting an estimated $152M.
  • Oaktree Capital Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $612M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $7.6B portfolio in Q2 2023.
  • Oaktree Capital Management opened 7 new positions and closed 66 in Q2 2023.
  • Oaktree Capital Management's portfolio value fell 16% quarter-over-quarter to $7.6B.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.