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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
+2.67%
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
$9.04B
AUM Growth
-$471M
Cap. Flow
-$1.47B
Cap. Flow %
-16.25%
Top 10 Hldgs %
56.42%
Holding
377
New
23
Increased
11
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$48.5M
2
BBD icon
Banco Bradesco
BBD
+$20.8M
3
ALVO icon
Alvotech
ALVO
+$18.2M
4
YPF icon
YPF
YPF
+$15.2M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$14.6M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$100M
2
VST icon
Vistra
VST
+$50.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$34.7M
4
PCG icon
PG&E
PCG
+$34M
5
PHM icon
Pultegroup
PHM
+$28.2M

Sector Composition

Rank Sector Weight
1 Energy 32.74%
2 Financials 11.29%
3 Industrials 10.53%
4 Utilities 7.2%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGR
101
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.16M 0.03%
300,000
– –
AOGO
102
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.14M 0.03%
300,000
– –
BRD
103
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.11M 0.03%
300,000
– –
ALCE
104
DELISTED
Alternus Clean Energy Inc
ALCE
$3.08M 0.03%
12,000
– –
ASCA
105
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$3.04M 0.03%
290,000
– –
KYCH
106
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3M 0.03%
290,000
– –
FRLA
107
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.93M 0.03%
275,000
– –
GLST
108
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.88M 0.03%
280,000
– –
SBC
109
SBC Medical Group
SBC
$314M
$2.61M 0.03%
250,000
– –
PPYA
110
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.6M 0.03%
250,000
– –
ABP
111
DELISTED
Abpro Holdings
ABP
$2.6M 0.03%
8,333
– –
JUN
112
DELISTED
Juniper II Corp.
JUN
$2.6M 0.03%
250,000
– –
TCVA
113
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.56M 0.03%
+250,000
New +$2.54M
HSPO
114
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.56M 0.03%
+250,000
New +$2.54M
EMCG
115
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.56M 0.03%
245,000
– –
ATMC
116
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.56M 0.03%
+250,000
New +$2.54M
MOBV
117
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.55M 0.03%
245,000
– –
HUDA
118
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.46M 0.03%
+240,000
New +$2.44M
DECA
119
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.36M 0.03%
225,000
– –
AQU
120
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.33M 0.03%
225,000
– –
FNVT
121
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.3M 0.03%
220,000
– –
HCMA
122
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.1M 0.02%
200,000
– –
GTAC
123
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.09M 0.02%
200,000
– –
MNTN
124
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.09M 0.02%
200,000
– –
BPAC
125
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.08M 0.02%
200,000
– –
3 4
5
6 7

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Oaktree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oaktree Capital Management held 377 positions worth $9.04B, down 4.9% from $9.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $1.47B in Q1 2023, closing 76 positions and reducing 21 holdings. Its most notable exit was Pultegroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Daqo New Energy worth $49.5M.

  • Oaktree Capital Management's largest Q1 2023 buy was Daqo New Energy: 1,056,121 shares worth $49.5M.
  • Oaktree Capital Management added most to Banco Bradesco in Q1 2023, an estimated $20.8M increase.
  • Oaktree Capital Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $100M.
  • Oaktree Capital Management fully exited Pultegroup in Q1 2023, selling an estimated $28.2M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $9.04B portfolio in Q1 2023.
  • Oaktree Capital Management opened 23 new positions and closed 76 in Q1 2023.
  • Oaktree Capital Management's portfolio value fell 4.9% quarter-over-quarter to $9.04B.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.