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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
+3.38%
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
$6.89B
AUM Growth
-$704M
Cap. Flow
-$1.36B
Cap. Flow %
-19.76%
Top 10 Hldgs %
58.47%
Holding
244
New
6
Increased
13
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$24.2M
2
AU icon
AngloGold Ashanti
AU
+$13.2M
3
VALE icon
Vale
VALE
+$12.4M
4
DQ
Daqo New Energy
DQ
+$11.4M
5
DBD icon
Diebold Nixdorf
DBD
+$11.2M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$240M
2
SBLK icon
Star Bulk Carriers
SBLK
+$178M
3
ALLY icon
Ally Financial
ALLY
+$124M
4
EXE
Expand Energy Corp
EXE
+$29.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Sector Composition

Rank Sector Weight
1 Energy 38.15%
2 Financials 10.6%
3 Materials 6.79%
4 Industrials 6.16%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
51
Nuveen Floating Rate Income Fund
JFR
$1.25B
$9.79M 0.14%
+1,192,691
New +$9.61M
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$4.93B
$7.94M 0.12%
86,999
– –
ALVOW icon
53
Alvotech Warrant
ALVOW
$45.3M
$7.79M 0.11%
4,666,667
– –
HIMS icon
54
Hims & Hers Health
HIMS
$6.43B
$6.62M 0.1%
1,053,214
– –
M icon
55
Macy's
M
$6.55B
$6.16M 0.09%
+530,675
New +$7.44M
AFT
56
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.94M 0.07%
367,821
-5,003
-1% -$66.1K
FEXD
57
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.79M 0.07%
450,000
– –
EONR
58
EON Resources
EONR
$25.3M
$4.63M 0.07%
425,000
– –
EFT
59
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.3M 0.06%
349,427
-69,624
-17% -$842K
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$707M
$4.1M 0.06%
811,208
-2,522,741
-76% -$12.8M
AIEV
61
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.57M 0.05%
335,000
-400,000
-54% -$4.25M
RSVR icon
62
Reservoir Media
RSVR
$679M
$3.52M 0.05%
576,518
– –
HOVR icon
63
New Horizon Aircraft
HOVR
$116M
$3.32M 0.05%
315,000
– –
GLST
64
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.98M 0.04%
280,000
– –
EFR
65
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.98M 0.04%
245,996
-54,942
-18% -$661K
SBC
66
SBC Medical Group
SBC
$314M
$2.67M 0.04%
250,000
– –
ATMC
67
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.64M 0.04%
250,000
– –
AQU
68
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.41M 0.04%
225,000
– –
TPIC
69
DELISTED
TPI Composites
TPIC
$1.86M 0.03%
700,739
– –
CETU
70
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.78M 0.03%
170,000
– –
AMCI
71
AMC Robotics
AMCI
$117M
$1.59M 0.02%
150,000
– –
MARX
72
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.59M 0.02%
150,000
– –
CTOR
73
Citius Oncology
CTOR
$54.9M
$1.45M 0.02%
135,000
– –
LOMA
74
Loma Negra
LOMA
$1.35B
$1.42M 0.02%
235,403
– –
DIST
75
DELISTED
Distoken Acquisition Corp
DIST
$1.31M 0.02%
125,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oaktree Capital Management held 244 positions worth $6.89B, down 9.3% from $7.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oaktree Capital Management withdrew a net $1.36B in Q3 2023, closing 42 positions and reducing 20 holdings. Its most notable exit was Ally Financial, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Financials and Materials.

Against the trend, Oaktree Capital Management opened a new position in Diebold Nixdorf worth $11.2M.

  • Oaktree Capital Management's largest Q3 2023 buy was Diebold Nixdorf: 590,774 shares worth $11.2M.
  • Oaktree Capital Management added most to JD.com in Q3 2023, an estimated $24.2M increase.
  • Oaktree Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $240M.
  • Oaktree Capital Management fully exited Ally Financial in Q3 2023, selling an estimated $124M.
  • Oaktree Capital Management's ten largest holdings make up 58% of its $6.89B portfolio in Q3 2023.
  • Oaktree Capital Management opened 6 new positions and closed 42 in Q3 2023.
  • Oaktree Capital Management's portfolio value fell 9.3% quarter-over-quarter to $6.89B.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.