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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
+16.23%
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
$9.51B
AUM Growth
+$404M
Cap. Flow
-$1.66B
Cap. Flow %
-17.41%
Top 10 Hldgs %
55.21%
Holding
397
New
19
Increased
23
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$35.4M
2
PBR icon
Petrobras
PBR
+$11.2M
3
ECDA
ECD Automotive Design
ECDA
+$9.92M
4
KRC icon
Kilroy Realty
KRC
+$9.68M
5
BBD icon
Banco Bradesco
BBD
+$5.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$257M
2
EXE
Expand Energy Corp
EXE
+$116M
3
WFRD icon
Weatherford International
WFRD
+$90.9M
4
HTZ icon
Hertz
HTZ
+$66.8M
5
CIVI
Civitas Resources
CIVI
+$66.7M

Sector Composition

Rank Sector Weight
1 Energy 33.56%
2 Financials 11.17%
3 Industrials 9.63%
4 Utilities 7.6%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAC
76
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$6.18M 0.07%
600,000
– –
CDT icon
77
CDT Equity Inc
CDT
$1.85M
– –
0
– –
BZAI
78
Blaize Holdings
BZAI
$112M
$6.1M 0.06%
600,000
– –
JSD
79
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6.04M 0.06%
509,049
– –
FRA icon
80
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$5.85M 0.06%
519,542
– –
CYCU
81
Cycurion Inc
CYCU
$10.2M
$5.78M 0.06%
16,800
– –
BRAC
82
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$5.62M 0.06%
550,000
– –
BWAQ
83
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.61M 0.06%
550,000
– –
BGB
84
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$5.42M 0.06%
512,113
+123,070
+32% +$1.31M
JWAC
85
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.22M 0.05%
500,000
– –
MSSA
86
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.05M 0.05%
496,000
– –
DUET
87
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$5.04M 0.05%
500,000
– –
VGAS icon
88
Verde Clean Fuels
VGAS
$22.5M
$5.01M 0.05%
550,000
– –
RSVR icon
89
Reservoir Media
RSVR
$674M
$4.96M 0.05%
830,415
– –
EFT
90
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.65M 0.05%
419,051
+70,377
+20% +$795K
TETE
91
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.63M 0.05%
450,000
– –
EVGR
92
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.63M 0.05%
450,000
– –
FEXD
93
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.61M 0.05%
450,000
– –
AFT
94
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.6M 0.05%
372,824
+96,733
+35% +$1.21M
WTMA
95
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.59M 0.05%
450,000
– –
GRML
96
Greenland Mines Ltd
GRML
$29.2M
$4.56M 0.05%
450,000
– –
TRUG icon
97
TruGolf
TRUG
$945K
$4.51M 0.05%
850
– –
EONR
98
EON Resources
EONR
$25.3M
$4.35M 0.05%
425,000
– –
ALVOW icon
99
Alvotech Warrant
ALVOW
$45.3M
$4.34M 0.05%
4,666,667
– –
FTII
100
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.2M 0.04%
410,000
– –
2 3
4
5 6

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HFS
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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
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TCM
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HI
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Oaktree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oaktree Capital Management held 397 positions worth $9.51B, up 4.4% from $9.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.66B in Q4 2022, closing 52 positions and reducing 16 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Liberty Global Class A worth $36.8M.

  • Oaktree Capital Management's largest Q4 2022 buy was Liberty Global Class A: 1,946,000 shares worth $36.8M.
  • Oaktree Capital Management added most to Petrobras in Q4 2022, an estimated $11.2M increase.
  • Oaktree Capital Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $257M.
  • Oaktree Capital Management fully exited Expand Energy Corp Class C Warrants in Q4 2022, selling an estimated $59.4M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $9.51B portfolio in Q4 2022.
  • Oaktree Capital Management opened 19 new positions and closed 52 in Q4 2022.
  • Oaktree Capital Management's portfolio value rose 4.4% quarter-over-quarter to $9.51B.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.