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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
+7.55%
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
$9.11B
AUM Growth
+$500M
Cap. Flow
-$708M
Cap. Flow %
-7.77%
Top 10 Hldgs %
52.56%
Holding
415
New
17
Increased
20
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$335M
2
PAGS icon
PagSeguro Digital
PAGS
+$20.1M
3
VAL icon
Valaris
VAL
+$15.4M
4
VALE icon
Vale
VALE
+$13.1M
5
VVR icon
Invesco Senior Income Trust
VVR
+$11.7M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$65.9M
2
PBR icon
Petrobras
PBR
+$57.2M
3
PCG icon
PG&E
PCG
+$49.8M
4
SMCI icon
Super Micro Computer
SMCI
+$26.2M
5
IBN icon
ICICI Bank
IBN
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 31.57%
2 Financials 12.82%
3 Industrials 10.03%
4 Utilities 9.35%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMA
101
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.5M 0.05%
450,000
– –
GRML
102
Greenland Mines Ltd
GRML
$29.2M
$4.46M 0.05%
450,000
– –
TRUG icon
103
TruGolf
TRUG
$945K
$4.28M 0.05%
850
– –
EONR
104
EON Resources
EONR
$25.3M
$4.26M 0.05%
425,000
– –
BGB
105
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$4.13M 0.05%
389,043
+39,043
+11% +$448K
FTII
106
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.12M 0.05%
410,000
– –
ICNC
107
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.06M 0.04%
400,000
– –
GTI
108
DELISTED
Graphjet Technology
GTI
$4.06M 0.04%
6,667
– –
RSVR icon
109
Reservoir Media
RSVR
$674M
$4.05M 0.04%
830,415
-101,474
-11% -$650K
ALSA
110
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.03M 0.04%
400,000
– –
HMACU
111
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$4.03M 0.04%
+400,000
New +$4.02M
FXCO
112
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$4.01M 0.04%
400,000
– –
DTI icon
113
Drilling Tools International
DTI
$82.6M
$4.01M 0.04%
400,000
– –
GDNR
114
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$4M 0.04%
400,000
– –
IGTA
115
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.97M 0.04%
400,000
– –
CSLM
116
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.97M 0.04%
400,000
– –
EFT
117
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.96M 0.04%
348,674
+94,695
+37% +$1.14M
RFAC
118
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.95M 0.04%
400,000
– –
YOTA
119
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$3.94M 0.04%
+398,000
New +$3.92M
AVAC
120
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.77M 0.04%
375,000
– –
REVE
121
DELISTED
Alpine Acquisition Corp
REVE
$3.58M 0.04%
350,000
– –
DSAQ
122
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.54M 0.04%
350,000
– –
SANB
123
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.54M 0.04%
350,000
– –
SHAP
124
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.54M 0.04%
350,000
– –
RRAC
125
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.54M 0.04%
350,000
– –
3 4
5
6 7

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LAM
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BF
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Oaktree Capital Management held 415 positions worth $9.11B, up 5.8% from $8.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $708M in Q3 2022, closing 35 positions and reducing 27 holdings. Its most notable exit was Super Micro Computer, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Sitio Royalties worth $286M.

  • Oaktree Capital Management's largest Q3 2022 buy was Sitio Royalties: 12,935,120 shares worth $286M.
  • Oaktree Capital Management added most to Valaris in Q3 2022, an estimated $15.4M increase.
  • Oaktree Capital Management's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $65.9M.
  • Oaktree Capital Management fully exited Super Micro Computer in Q3 2022, selling an estimated $26.2M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $9.11B portfolio in Q3 2022.
  • Oaktree Capital Management opened 17 new positions and closed 35 in Q3 2022.
  • Oaktree Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.11B.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.