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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
+5.22%
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
$9.14B
AUM Growth
+$1.98B
Cap. Flow
+$860M
Cap. Flow %
9.41%
Top 10 Hldgs %
50.73%
Holding
442
New
170
Increased
13
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$559M
2
HTZ icon
Hertz
HTZ
+$354M
3
RWAY icon
Runway Growth Finance
RWAY
+$259M
4
WFRD icon
Weatherford International
WFRD
+$167M
5
CIVI
Civitas Resources
CIVI
+$70.4M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$62.9M
2
BBD icon
Banco Bradesco
BBD
+$41.7M
3
SMCI icon
Super Micro Computer
SMCI
+$33.3M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$25.1M
5
IBN icon
ICICI Bank
IBN
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 19.42%
2 Industrials 13.74%
3 Financials 13.54%
4 Utilities 11.22%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEXDU
76
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$4.59M 0.05%
+450,000
New +$4.59M
WTMAU
77
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$4.51M 0.05%
+450,000
New +$4.51M
TRUG icon
78
TruGolf
TRUG
$1.19M
$4.17M 0.05%
+850
New +$4.19M
FXCOU
79
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$4.14M 0.05%
+400,000
New +$4.1M
ALSAU
80
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$4.11M 0.05%
+400,000
New +$4.08M
RNERU
81
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$4.07M 0.04%
+400,000
New +$4.05M
ENCPU
82
DELISTED
Energem Corp Unit
ENCPU
$4.06M 0.04%
+400,000
New +$4.06M
GDNRU
83
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$4.04M 0.04%
+400,000
New +$4.02M
IGTAU
84
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$4.03M 0.04%
+400,000
New +$4.02M
AOGOU
85
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$4.01M 0.04%
+400,000
New +$4M
ICNC
86
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.97M 0.04%
+400,000
New +$3.96M
DTI icon
87
Drilling Tools International
DTI
$81.5M
$3.94M 0.04%
+400,000
New +$3.94M
AVAC
88
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.71M 0.04%
+375,000
New +$3.7M
SHAP.U
89
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$3.51M 0.04%
+350,000
New +$3.5M
REVE
90
DELISTED
Alpine Acquisition Corp
REVE
$3.5M 0.04%
+350,000
New +$3.5M
DSAQ
91
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.48M 0.04%
+350,000
New +$3.48M
SANB
92
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.47M 0.04%
+350,000
New +$3.47M
RRAC
93
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.43M 0.04%
+350,000
New +$3.44M
GLLI
94
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.43M 0.04%
+350,000
New +$3.43M
ENER
95
DELISTED
Accretion Acquisition Corp
ENER
$3.42M 0.04%
+350,000
New +$3.41M
LIBY
96
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.21M 0.04%
+325,000
New +$3.2M
BRD.U
97
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$3.05M 0.03%
+300,000
New +$3.02M
EXEEW
98
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.03M 0.03%
75,810
– –
APXIU
99
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.02M 0.03%
+300,000
New +$3.02M
MCAA
100
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3M 0.03%
+300,000
New +$3M
2 3
4
5 6

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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oaktree Capital Management held 442 positions worth $9.14B, up 28% from $7.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management deployed $860M of net new capital in Q4 2021, opening 170 new positions and adding to 13 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $41.7M trimmed.

  • Oaktree Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.
  • Oaktree Capital Management added most to Vale in Q4 2021, an estimated $22.4M increase.
  • Oaktree Capital Management's biggest Q4 2021 reduction was Banco Bradesco, cutting an estimated $41.7M.
  • Oaktree Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $62.9M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $9.14B portfolio in Q4 2021.
  • Oaktree Capital Management opened 170 new positions and closed 70 in Q4 2021.
  • Oaktree Capital Management's portfolio value rose 28% quarter-over-quarter to $9.14B.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.