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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
+2.67%
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
$9.04B
AUM Growth
-$471M
Cap. Flow
-$1.47B
Cap. Flow %
-16.25%
Top 10 Hldgs %
56.42%
Holding
377
New
23
Increased
11
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$48.5M
2
BBD icon
Banco Bradesco
BBD
+$20.8M
3
ALVO icon
Alvotech
ALVO
+$18.2M
4
YPF icon
YPF
YPF
+$15.2M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$14.6M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$100M
2
VST icon
Vistra
VST
+$50.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$34.7M
4
PCG icon
PG&E
PCG
+$34M
5
PHM icon
Pultegroup
PHM
+$28.2M

Sector Composition

Rank Sector Weight
1 Energy 32.74%
2 Financials 11.29%
3 Industrials 10.53%
4 Utilities 7.2%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.82M 0.05%
419,051
– –
TETE
77
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.81M 0.05%
450,000
– –
FEXD
78
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.74M 0.05%
450,000
– –
EVGR
79
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.72M 0.05%
450,000
– –
AFT
80
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.71M 0.05%
372,824
– –
WTMA
81
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.68M 0.05%
450,000
– –
GRML
82
Greenland Mines Ltd
GRML
$29.2M
$4.65M 0.05%
450,000
– –
EONR
83
EON Resources
EONR
$25.3M
$4.44M 0.05%
425,000
– –
FTII
84
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.29M 0.05%
410,000
– –
ICNC
85
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.2M 0.05%
400,000
– –
ALSA
86
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.2M 0.05%
400,000
– –
CSLM
87
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.14M 0.05%
400,000
– –
HMAC
88
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.14M 0.05%
400,000
– –
RFAC
89
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.12M 0.05%
400,000
– –
YOTA
90
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4.1M 0.05%
398,000
– –
AVAC
91
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.91M 0.04%
375,000
– –
RSVR
92
DELISTED
Reservoir Media
RSVR
$3.76M 0.04%
576,518
-253,897
-31% -$1.68M
SHAP
93
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.74M 0.04%
350,000
– –
RRAC
94
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.66M 0.04%
350,000
– –
GLLI
95
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.64M 0.04%
350,000
– –
GDST
96
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.63M 0.04%
350,000
– –
LIBY
97
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.41M 0.04%
325,000
– –
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$3.41M 0.04%
300,938
– –
PTHRU
99
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$3.23M 0.04%
+315,000
New +$3.22M
GOGN
100
DELISTED
GoGreen Investments Corporation
GOGN
$3.17M 0.04%
300,000
– –
2 3
4
5 6

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Oaktree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oaktree Capital Management held 377 positions worth $9.04B, down 4.9% from $9.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $1.47B in Q1 2023, closing 76 positions and reducing 21 holdings. Its most notable exit was Pultegroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Daqo New Energy worth $49.5M.

  • Oaktree Capital Management's largest Q1 2023 buy was Daqo New Energy: 1,056,121 shares worth $49.5M.
  • Oaktree Capital Management added most to Banco Bradesco in Q1 2023, an estimated $20.8M increase.
  • Oaktree Capital Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $100M.
  • Oaktree Capital Management fully exited Pultegroup in Q1 2023, selling an estimated $28.2M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $9.04B portfolio in Q1 2023.
  • Oaktree Capital Management opened 23 new positions and closed 76 in Q1 2023.
  • Oaktree Capital Management's portfolio value fell 4.9% quarter-over-quarter to $9.04B.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.