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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
+9.06%
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
$6.88B
AUM Growth
-$10.1M
(-0.15%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
204
New
8
Increased
16
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$40.4M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$39M |
| 3 |
Liberty Global Class A
LBTYA
|
+$12.7M |
| 4 |
JD.com
JD
|
+$12.6M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$299M |
| 2 |
Star Bulk Carriers
SBLK
|
+$196M |
| 3 |
TORM
TRMD
|
+$82.8M |
| 4 |
Runway Growth Finance
RWAY
|
+$57.1M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.96% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIST
76
DELISTED
Distoken Acquisition Corp
DIST
| – | – |
-125,000
| Closed | -$1.31M |
|
|
DQ
77
Daqo New Energy
DQ
$823M
| – | – |
-1,350,410
| Closed | -$40.9M |
|
|
EFR
78
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| – | – |
-245,996
| Closed | -$2.98M |
|
|
EFT
79
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| – | – |
-349,427
| Closed | -$4.3M |
|
|
FYBR
80
DELISTED
Frontier Communications
FYBR
| – | – |
-2,800,846
| Closed | -$43.8M |
|
81
Nuveen Floating Rate Income Fund
JFR
$1.24B
| – | – |
-1,192,691
| Closed | -$9.79M |
|
82
Nuveen Credit Strategies Income Fund
JQC
$705M
| – | – |
-811,208
| Closed | -$4.1M |
|
83
Macy's
M
$6.53B
| – | – |
-530,675
| Closed | -$6.16M |
|
|
RSVR
84
DELISTED
Reservoir Media
RSVR
| – | – |
-576,518
| Closed | -$3.52M |
|
85
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-621,630
| Closed | -$37.1M |
|
|
86
Vistra
VST
$50B
| – | – |
-9,000,000
| Closed | -$299M |
|
|
AFT
87
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-367,821
| Closed | -$4.94M |
|
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Oaktree Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Oaktree Capital Management held 204 positions worth $6.88B, down 0.15% from $6.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Oaktree Capital Management withdrew a net $1.54B in Q4 2023, closing 16 positions and reducing 13 holdings. Its most notable exit was Vistra, an estimated $299M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Oaktree Capital Management opened a new position in America Movil worth $42.6M.
- Oaktree Capital Management's largest Q4 2023 buy was America Movil: 2,298,858 shares worth $42.6M.
- Oaktree Capital Management added most to Liberty Global Class A in Q4 2023, an estimated $12.7M increase.
- Oaktree Capital Management's biggest Q4 2023 reduction was Star Bulk Carriers, cutting an estimated $196M.
- Oaktree Capital Management fully exited Vistra in Q4 2023, selling an estimated $299M.
- Oaktree Capital Management's ten largest holdings make up 56% of its $6.88B portfolio in Q4 2023.
- Oaktree Capital Management opened 8 new positions and closed 16 in Q4 2023.
- Oaktree Capital Management's portfolio value fell 0.15% quarter-over-quarter to $6.88B.
Based on Oaktree Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.