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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
+9.06%
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
$6.88B
AUM Growth
-$10.1M
Cap. Flow
-$1.54B
Cap. Flow %
-22.34%
Top 10 Hldgs %
55.97%
Holding
204
New
8
Increased
16
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$40.4M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$39M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$12.7M
4
JD icon
JD.com
JD
+$12.6M
5
TPIC
TPI Composites
TPIC
+$10.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$299M
2
SBLK icon
Star Bulk Carriers
SBLK
+$196M
3
TRMD icon
TORM
TRMD
+$82.8M
4
RWAY icon
Runway Growth Finance
RWAY
+$57.1M
5
FYBR
Frontier Communications
FYBR
+$43.8M

Sector Composition

Rank Sector Weight
1 Energy 37.96%
2 Financials 10.03%
3 Consumer Discretionary 7.83%
4 Materials 7.76%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$279B
$9.32M 0.14%
+120,271
New +$9.58M
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$4.79B
$7.01M 0.1%
86,999
– –
HOVR icon
53
New Horizon Aircraft
HOVR
$116M
$5.89M 0.09%
555,000
+240,000
+76% +$2.53M
FEXD
54
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.86M 0.07%
450,000
– –
EONR
55
EON Resources
EONR
$24.7M
$4.65M 0.07%
425,000
– –
AIEV
56
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.62M 0.05%
335,000
– –
GLST
57
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.97M 0.04%
280,000
– –
SBC
58
SBC Medical Group
SBC
$312M
$2.68M 0.04%
250,000
– –
AQU
59
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.4M 0.03%
225,000
– –
GLACU
60
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$2.05M 0.03%
+200,000
New +$2.04M
TMTC
61
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.85M 0.03%
175,000
+100,000
+133% +$1.05M
CETU
62
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.78M 0.03%
170,000
– –
MARX
63
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.59M 0.02%
150,000
– –
LOMA
64
Loma Negra
LOMA
$1.38B
$1.56M 0.02%
220,403
-15,000
-6% -$95.6K
CTOR
65
Citius Oncology
CTOR
$53.4M
$1.48M 0.02%
135,000
– –
PLTN
66
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.23M 0.02%
115,000
– –
GODN
67
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.04M 0.02%
100,000
– –
OAKU
68
DELISTED
Oak Woods Acquisition Corp
OAKU
$950K 0.01%
90,000
– –
QETAU icon
69
Quetta Acquisition Corp Unit
QETAU
$296K ﹤0.01%
+29,000
New +$294K
AITRU
70
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$204K ﹤0.01%
+20,000
New +$204K
ECDA
71
DELISTED
ECD Automotive Design
ECDA
$92.3K ﹤0.01%
+375
New +$572K
ATMC
72
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-250,000
Closed -$2.64M
AMCI
73
AMC Robotics
AMCI
$115M
– –
-150,000
Closed -$1.59M
BAP icon
74
Credicorp
BAP
$32B
– –
-289,825
Closed -$37.1M
DBD icon
75
Diebold Nixdorf
DBD
$2.42B
– –
-590,774
Closed -$11.2M
1 2
3
4

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Oaktree Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Oaktree Capital Management held 204 positions worth $6.88B, down 0.15% from $6.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $1.54B in Q4 2023, closing 16 positions and reducing 13 holdings. Its most notable exit was Vistra, an estimated $299M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in America Movil worth $42.6M.

  • Oaktree Capital Management's largest Q4 2023 buy was America Movil: 2,298,858 shares worth $42.6M.
  • Oaktree Capital Management added most to Liberty Global Class A in Q4 2023, an estimated $12.7M increase.
  • Oaktree Capital Management's biggest Q4 2023 reduction was Star Bulk Carriers, cutting an estimated $196M.
  • Oaktree Capital Management fully exited Vistra in Q4 2023, selling an estimated $299M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $6.88B portfolio in Q4 2023.
  • Oaktree Capital Management opened 8 new positions and closed 16 in Q4 2023.
  • Oaktree Capital Management's portfolio value fell 0.15% quarter-over-quarter to $6.88B.

Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.