We are live on ! Find out more
OCM

Oaktree Capital Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
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
$9.51B
AUM Growth
+$404M
Cap. Flow
-$1.66B
Cap. Flow %
-17.41%
Top 10 Hldgs %
55.21%
Holding
397
New
19
Increased
23
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$35.4M
2
PBR icon
Petrobras
PBR
+$11.2M
3
ECDA
ECD Automotive Design
ECDA
+$9.92M
4
KRC icon
Kilroy Realty
KRC
+$9.68M
5
BBD icon
Banco Bradesco
BBD
+$5.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$257M
2
EXE
Expand Energy Corp
EXE
+$116M
3
WFRD icon
Weatherford International
WFRD
+$90.9M
4
HTZ icon
Hertz
HTZ
+$66.8M
5
CIVI
Civitas Resources
CIVI
+$66.7M

Sector Composition

Rank Sector Weight
1 Energy 33.56%
2 Financials 11.17%
3 Industrials 9.63%
4 Utilities 7.6%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICNC
101
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.13M 0.04%
400,000
– –
GDNR
102
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$4.11M 0.04%
400,000
– –
ALSA
103
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.1M 0.04%
400,000
– –
DTI icon
104
Drilling Tools International
DTI
$82.6M
$4.1M 0.04%
400,000
– –
HMAC
105
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.08M 0.04%
+400,000
New +$4.04M
CSLM
106
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.06M 0.04%
400,000
– –
RFAC
107
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.06M 0.04%
400,000
– –
IGTA
108
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.06M 0.04%
400,000
– –
YOTA
109
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$4M 0.04%
398,000
– –
AVAC
110
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.84M 0.04%
375,000
– –
REVE
111
DELISTED
Alpine Acquisition Corp
REVE
$3.65M 0.04%
350,000
– –
RRAC
112
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.6M 0.04%
350,000
– –
DSAQ
113
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.6M 0.04%
350,000
– –
SHAP
114
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.59M 0.04%
350,000
– –
GDST
115
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.58M 0.04%
350,000
– –
GLLI
116
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.57M 0.04%
350,000
– –
LIBY
117
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.32M 0.03%
325,000
– –
EFR
118
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$3.29M 0.03%
300,938
+54,529
+22% +$610K
GENQ
119
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.27M 0.03%
320,000
– –
MCAA
120
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.12M 0.03%
300,000
– –
GOGN
121
DELISTED
GoGreen Investments Corporation
GOGN
$3.11M 0.03%
300,000
– –
JMAC
122
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.11M 0.03%
300,000
– –
ONYX
123
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.1M 0.03%
300,000
– –
ACDI
124
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.1M 0.03%
300,000
– –
TGR
125
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.09M 0.03%
300,000
– –
3 4
5
6 7

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Oaktree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oaktree Capital Management held 397 positions worth $9.51B, up 4.4% from $9.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.66B in Q4 2022, closing 52 positions and reducing 16 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Liberty Global Class A worth $36.8M.

  • Oaktree Capital Management's largest Q4 2022 buy was Liberty Global Class A: 1,946,000 shares worth $36.8M.
  • Oaktree Capital Management added most to Petrobras in Q4 2022, an estimated $11.2M increase.
  • Oaktree Capital Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $257M.
  • Oaktree Capital Management fully exited Expand Energy Corp Class C Warrants in Q4 2022, selling an estimated $59.4M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $9.51B portfolio in Q4 2022.
  • Oaktree Capital Management opened 19 new positions and closed 52 in Q4 2022.
  • Oaktree Capital Management's portfolio value rose 4.4% quarter-over-quarter to $9.51B.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.