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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
+3.38%
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
$6.89B
AUM Growth
-$704M
Cap. Flow
-$1.36B
Cap. Flow %
-19.76%
Top 10 Hldgs %
58.47%
Holding
244
New
6
Increased
13
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$24.2M
2
AU icon
AngloGold Ashanti
AU
+$13.2M
3
VALE icon
Vale
VALE
+$12.4M
4
DQ
Daqo New Energy
DQ
+$11.4M
5
DBD icon
Diebold Nixdorf
DBD
+$11.2M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$240M
2
SBLK icon
Star Bulk Carriers
SBLK
+$178M
3
ALLY icon
Ally Financial
ALLY
+$124M
4
EXE
Expand Energy Corp
EXE
+$29.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Sector Composition

Rank Sector Weight
1 Energy 38.15%
2 Financials 10.6%
3 Materials 6.79%
4 Industrials 6.16%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTN
76
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.22M 0.02%
115,000
– –
GODN
77
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.04M 0.02%
+100,000
New +$1.02M
OAKU
78
DELISTED
Oak Woods Acquisition Corp
OAKU
$941K 0.01%
90,000
– –
TMTC
79
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$783K 0.01%
75,000
– –
ALLY icon
80
Ally Financial
ALLY
$13.2B
– –
-4,600,000
Closed -$124M
EMCG
81
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-245,000
Closed -$2.59M
EVF
82
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-103,278
Closed -$564K
HSPO
83
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-250,000
Closed -$2.61M
RDZN icon
84
Roadzen
RDZN
$97.2M
– –
-50,000
Closed -$533K
VVR icon
85
Invesco Senior Income Trust
VVR
$457M
– –
-6,300,000
Closed -$24.3M
YPF icon
86
YPF
YPF
$20.6B
– –
-764,952
Closed -$11.4M
CNTM
87
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-792,000
Closed -$8.29M
OSRH
88
OSR Health
OSRH
$15.7M
– –
-175,000
Closed -$1.8M
YOTA
89
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-398,000
Closed -$4.17M
DECA
90
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-225,000
Closed -$2.41M
MSSA
91
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-496,000
Closed -$5.62M
GDST
92
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-350,000
Closed -$3.71M
PLAO
93
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-50,000
Closed -$537K
FTII
94
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-410,000
Closed -$4.38M
EVGR
95
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-450,000
Closed -$4.88M
GODNU
96
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-100,000
Closed -$1.04M
PPYA
97
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-250,000
Closed -$2.65M
CSLM
98
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-400,000
Closed -$4.2M
ALSA
99
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-400,000
Closed -$4.29M
WEL
100
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-100,000
Closed -$1.07M
1 2 3
4
5

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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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HI
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Oaktree Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oaktree Capital Management held 244 positions worth $6.89B, down 9.3% from $7.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oaktree Capital Management withdrew a net $1.36B in Q3 2023, closing 42 positions and reducing 20 holdings. Its most notable exit was Ally Financial, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Financials and Materials.

Against the trend, Oaktree Capital Management opened a new position in Diebold Nixdorf worth $11.2M.

  • Oaktree Capital Management's largest Q3 2023 buy was Diebold Nixdorf: 590,774 shares worth $11.2M.
  • Oaktree Capital Management added most to JD.com in Q3 2023, an estimated $24.2M increase.
  • Oaktree Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $240M.
  • Oaktree Capital Management fully exited Ally Financial in Q3 2023, selling an estimated $124M.
  • Oaktree Capital Management's ten largest holdings make up 58% of its $6.89B portfolio in Q3 2023.
  • Oaktree Capital Management opened 6 new positions and closed 42 in Q3 2023.
  • Oaktree Capital Management's portfolio value fell 9.3% quarter-over-quarter to $6.89B.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.