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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
-5.6%
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
$8.61B
AUM Growth
-$981M
Cap. Flow
-$816M
Cap. Flow %
-9.48%
Top 10 Hldgs %
52.28%
Holding
418
New
65
Increased
15
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$59M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$49.3M
3
PBR icon
Petrobras
PBR
+$29.5M
4
TOL icon
Toll Brothers
TOL
+$27.9M
5
PHM icon
Pultegroup
PHM
+$26.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$86.5M
2
HTZ icon
Hertz
HTZ
+$63.1M
3
EXE
Expand Energy Corp
EXE
+$45.2M
4
CX icon
Cemex
CX
+$42.8M
5
ALLY icon
Ally Financial
ALLY
+$30M

Sector Composition

Rank Sector Weight
1 Energy 24.26%
2 Financials 13.71%
3 Industrials 13.42%
4 Utilities 10.2%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EONR
101
EON Resources
EONR
$24M
$4.23M 0.05%
+425,000
New +$4.25M
FTII
102
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.1M 0.05%
+410,000
New +$4.1M
GTI
103
DELISTED
Graphjet Technology
GTI
$4.02M 0.05%
6,667
– –
ICNC
104
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4M 0.05%
400,000
– –
DTI icon
105
Drilling Tools International
DTI
$79.4M
$3.98M 0.05%
400,000
– –
FXCO
106
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.98M 0.05%
400,000
– –
GDNR
107
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.98M 0.05%
400,000
– –
ALSA
108
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.97M 0.05%
400,000
– –
YOTAU
109
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$3.97M 0.05%
+398,000
New +$3.98M
IGTA
110
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.96M 0.05%
400,000
– –
RFAC
111
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.94M 0.05%
+400,000
New +$3.94M
ALVOW icon
112
Alvotech Warrant
ALVOW
$3.92M 0.05%
+4,666,667
New +$4.22M
CSLM
113
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.91M 0.05%
400,000
– –
BGB
114
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.91M 0.05%
+350,000
New +$4.21M
AVAC
115
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.75M 0.04%
375,000
– –
REVE
116
DELISTED
Alpine Acquisition Corp
REVE
$3.55M 0.04%
350,000
– –
UWMC icon
117
UWM Holdings
UWMC
$631M
$3.54M 0.04%
1,000,000
– –
SANB
118
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.51M 0.04%
350,000
– –
DSAQ
119
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.51M 0.04%
350,000
– –
SHAP
120
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.49M 0.04%
350,000
– –
RRAC
121
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.48M 0.04%
350,000
– –
GLLI
122
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.47M 0.04%
350,000
– –
GDST
123
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.46M 0.04%
+350,000
New +$3.47M
LIBY
124
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.25M 0.04%
325,000
– –
GENQ
125
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.18M 0.04%
+320,000
New +$3.18M
3 4
5
6 7

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Oaktree Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oaktree Capital Management held 418 positions worth $8.61B, down 10% from $9.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oaktree Capital Management withdrew a net $816M in Q2 2022, closing 36 positions and reducing 21 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Alvotech worth $52M.

  • Oaktree Capital Management's largest Q2 2022 buy was Alvotech: 6,338,660 shares worth $52M.
  • Oaktree Capital Management added most to Petrobras in Q2 2022, an estimated $29.5M increase.
  • Oaktree Capital Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $86.5M.
  • Oaktree Capital Management fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $29.7M.
  • Oaktree Capital Management's ten largest holdings make up 52% of its $8.61B portfolio in Q2 2022.
  • Oaktree Capital Management opened 65 new positions and closed 36 in Q2 2022.
  • Oaktree Capital Management's portfolio value fell 10% quarter-over-quarter to $8.61B.

Based on Oaktree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.