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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
+7.55%
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
$9.11B
AUM Growth
+$500M
Cap. Flow
-$708M
Cap. Flow %
-7.77%
Top 10 Hldgs %
52.56%
Holding
415
New
17
Increased
20
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$335M
2
PAGS icon
PagSeguro Digital
PAGS
+$20.1M
3
VAL icon
Valaris
VAL
+$15.4M
4
VALE icon
Vale
VALE
+$13.1M
5
VVR icon
Invesco Senior Income Trust
VVR
+$11.7M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$65.9M
2
PBR icon
Petrobras
PBR
+$57.2M
3
PCG icon
PG&E
PCG
+$49.8M
4
SMCI icon
Super Micro Computer
SMCI
+$26.2M
5
IBN icon
ICICI Bank
IBN
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 31.57%
2 Financials 12.82%
3 Industrials 10.03%
4 Utilities 9.35%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWH icon
76
HWH International
HWH
$11M
$7.26M 0.08%
147,000
– –
GACQ
77
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$7.14M 0.08%
700,000
– –
ASCB
78
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.73M 0.07%
675,000
– –
RACY
79
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.49M 0.07%
645,000
– –
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$4.88B
$6.42M 0.07%
86,999
– –
JRO
81
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.19M 0.07%
767,730
+127,222
+20% +$1.08M
EXEEW
82
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$6.09M 0.07%
75,810
– –
AXAC
83
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.07M 0.07%
600,000
– –
CDT icon
84
CDT Equity Inc
CDT
$1.85M
– –
0
– –
JSD
85
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6.02M 0.07%
509,049
+28,611
+6% +$355K
BZAI
86
Blaize Holdings
BZAI
$112M
$6M 0.07%
600,000
– –
FRA icon
87
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$5.72M 0.06%
519,542
+32,072
+7% +$383K
VGAS icon
88
Verde Clean Fuels
VGAS
$22.5M
$5.55M 0.06%
550,000
– –
BWAQ
89
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.51M 0.06%
550,000
– –
BRAC
90
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$5.49M 0.06%
550,000
– –
AXH
91
DELISTED
Industrial Human Capital, Inc.
AXH
$5.08M 0.06%
500,000
– –
VSEE
92
VSee Health
VSEE
$4.38M
$5.07M 0.06%
500,000
– –
JWAC
93
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.01M 0.06%
500,000
– –
CYCU
94
Cycurion Inc
CYCU
$10.2M
$4.99M 0.05%
16,800
– –
DUET
95
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.97M 0.05%
500,000
– –
MSSA
96
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$4.93M 0.05%
496,000
– –
SAGA
97
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$4.75M 0.05%
475,000
– –
TETE
98
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.55M 0.05%
450,000
– –
EVGR
99
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.54M 0.05%
450,000
– –
FEXD
100
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.53M 0.05%
450,000
– –
2 3
4
5 6

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LAM
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BF
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NMIMC
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TCM
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Oaktree Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oaktree Capital Management held 415 positions worth $9.11B, up 5.8% from $8.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $708M in Q3 2022, closing 35 positions and reducing 27 holdings. Its most notable exit was Super Micro Computer, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Sitio Royalties worth $286M.

  • Oaktree Capital Management's largest Q3 2022 buy was Sitio Royalties: 12,935,120 shares worth $286M.
  • Oaktree Capital Management added most to Valaris in Q3 2022, an estimated $15.4M increase.
  • Oaktree Capital Management's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $65.9M.
  • Oaktree Capital Management fully exited Super Micro Computer in Q3 2022, selling an estimated $26.2M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $9.11B portfolio in Q3 2022.
  • Oaktree Capital Management opened 17 new positions and closed 35 in Q3 2022.
  • Oaktree Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.11B.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.