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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
-5.6%
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
$8.61B
AUM Growth
-$981M
Cap. Flow
-$816M
Cap. Flow %
-9.48%
Top 10 Hldgs %
52.28%
Holding
418
New
65
Increased
15
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$59M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$49.3M
3
PBR icon
Petrobras
PBR
+$29.5M
4
TOL icon
Toll Brothers
TOL
+$27.9M
5
PHM icon
Pultegroup
PHM
+$26.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$86.5M
2
HTZ icon
Hertz
HTZ
+$63.1M
3
EXE
Expand Energy Corp
EXE
+$45.2M
4
CX icon
Cemex
CX
+$42.8M
5
ALLY icon
Ally Financial
ALLY
+$30M

Sector Composition

Rank Sector Weight
1 Energy 24.26%
2 Financials 13.71%
3 Industrials 13.42%
4 Utilities 10.2%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
76
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6.05M 0.07%
+725,061
New +$6.58M
CDT icon
77
CDT Equity Inc
CDT
$1.7M
– –
0
– –
AXAC
78
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$5.99M 0.07%
600,000
– –
BZAI
79
Blaize Holdings
BZAI
$117M
$5.95M 0.07%
600,000
– –
JSD
80
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$5.78M 0.07%
+480,438
New +$6.23M
FRA icon
81
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$5.55M 0.06%
+487,470
New +$5.84M
VGAS icon
82
Verde Clean Fuels
VGAS
$24.9M
$5.53M 0.06%
550,000
+250,000
+83% +$2.51M
BWAQ
83
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.45M 0.06%
550,000
– –
BRAC
84
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$5.45M 0.06%
550,000
– –
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.23M 0.06%
+640,508
New +$5.75M
VSEE
86
VSee Health
VSEE
$3.77M
$5.01M 0.06%
500,000
– –
AXH
87
DELISTED
Industrial Human Capital, Inc.
AXH
$5.01M 0.06%
500,000
– –
JWAC
88
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.98M 0.06%
500,000
– –
CYCU
89
Cycurion Inc
CYCU
$3.33M
$4.97M 0.06%
+16,800
New +$4.95M
DUET
90
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.94M 0.06%
500,000
– –
NSL
91
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.88M 0.06%
+1,019,697
New +$5.27M
MSSA
92
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.88M 0.06%
+496,000
New +$4.88M
SAGA
93
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$4.71M 0.05%
475,000
– –
EXEEW
94
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$4.62M 0.05%
+75,810
New +$5.27M
FEXD
95
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.51M 0.05%
450,000
– –
TETE
96
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.5M 0.05%
450,000
– –
EVGR
97
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.49M 0.05%
+450,000
New +$4.49M
WTMA
98
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.46M 0.05%
450,000
– –
GRML
99
Greenland Mines Ltd
GRML
$28.6M
$4.45M 0.05%
+450,000
New +$4.43M
TRUG icon
100
TruGolf
TRUG
$1.28M
$4.24M 0.05%
850
– –
2 3
4
5 6

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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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Oaktree Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oaktree Capital Management held 418 positions worth $8.61B, down 10% from $9.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oaktree Capital Management withdrew a net $816M in Q2 2022, closing 36 positions and reducing 21 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Alvotech worth $52M.

  • Oaktree Capital Management's largest Q2 2022 buy was Alvotech: 6,338,660 shares worth $52M.
  • Oaktree Capital Management added most to Petrobras in Q2 2022, an estimated $29.5M increase.
  • Oaktree Capital Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $86.5M.
  • Oaktree Capital Management fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $29.7M.
  • Oaktree Capital Management's ten largest holdings make up 52% of its $8.61B portfolio in Q2 2022.
  • Oaktree Capital Management opened 65 new positions and closed 36 in Q2 2022.
  • Oaktree Capital Management's portfolio value fell 10% quarter-over-quarter to $8.61B.

Based on Oaktree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.