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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
+5.22%
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
$9.14B
AUM Growth
+$1.98B
Cap. Flow
+$860M
Cap. Flow %
9.41%
Top 10 Hldgs %
50.73%
Holding
442
New
170
Increased
13
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$559M
2
HTZ icon
Hertz
HTZ
+$354M
3
RWAY icon
Runway Growth Finance
RWAY
+$259M
4
WFRD icon
Weatherford International
WFRD
+$167M
5
CIVI
Civitas Resources
CIVI
+$70.4M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$62.9M
2
BBD icon
Banco Bradesco
BBD
+$41.7M
3
SMCI icon
Super Micro Computer
SMCI
+$33.3M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$25.1M
5
IBN icon
ICICI Bank
IBN
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 19.42%
2 Industrials 13.74%
3 Financials 13.54%
4 Utilities 11.22%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMAC
101
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.98M 0.03%
+300,000
New +$2.97M
VGAS icon
102
Verde Clean Fuels
VGAS
$22.5M
$2.97M 0.03%
+300,000
New +$2.97M
ONYX
103
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.97M 0.03%
+300,000
New +$2.97M
GOGN
104
DELISTED
GoGreen Investments Corporation
GOGN
$2.97M 0.03%
+300,000
New +$2.97M
WINV
105
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.95M 0.03%
+300,000
New +$2.95M
CLDI icon
106
Calidi Biotherapeutics
CLDI
$2M
$2.95M 0.03%
+156
New +$2.94M
FRLAU
107
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.78M 0.03%
+275,000
New +$2.77M
MEOA
108
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.74M 0.03%
+275,000
New +$2.74M
BMAQ
109
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.68M 0.03%
+275,000
New +$2.69M
FLYA
110
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.53M 0.03%
+250,000
New +$2.51M
JUN
111
DELISTED
Juniper II Corp.
JUN
$2.51M 0.03%
+250,000
New +$2.47M
IFIN.U
112
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.51M 0.03%
+250,000
New +$2.51M
BOCNU
113
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.51M 0.03%
+250,000
New +$2.5M
LVAC
114
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.5M 0.03%
+250,000
New +$2.48M
AWIN
115
DELISTED
AERWINS Technologies Inc
AWIN
$2.49M 0.03%
+2,500
New +$2.49M
GSD
116
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.48M 0.03%
250,000
– –
MPRA
117
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.48M 0.03%
+250,000
New +$2.45M
JTAI icon
118
Jet.AI
JTAI
$2.82M
$2.47M 0.03%
+6
New +$2.68M
SVNA
119
DELISTED
7 Acquisition Corp
SVNA
$2.46M 0.03%
+250,000
New +$2.46M
LION
120
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.46M 0.03%
+250,000
New +$2.47M
DRAY
121
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.46M 0.03%
250,000
– –
AACI
122
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.45M 0.03%
+250,000
New +$2.44M
FHLT
123
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.44M 0.03%
+250,000
New +$2.45M
SIER
124
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2.44M 0.03%
+250,000
New +$2.45M
SWSS
125
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.44M 0.03%
500,000
– –
3 4
5
6 7

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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
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CI
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TCM
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HI
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Oaktree Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oaktree Capital Management held 442 positions worth $9.14B, up 28% from $7.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management deployed $860M of net new capital in Q4 2021, opening 170 new positions and adding to 13 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $41.7M trimmed.

  • Oaktree Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.
  • Oaktree Capital Management added most to Vale in Q4 2021, an estimated $22.4M increase.
  • Oaktree Capital Management's biggest Q4 2021 reduction was Banco Bradesco, cutting an estimated $41.7M.
  • Oaktree Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $62.9M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $9.14B portfolio in Q4 2021.
  • Oaktree Capital Management opened 170 new positions and closed 70 in Q4 2021.
  • Oaktree Capital Management's portfolio value rose 28% quarter-over-quarter to $9.14B.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.