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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
-1.47%
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
$7.6B
AUM Growth
-$1.45B
Cap. Flow
-$1.92B
Cap. Flow %
-25.24%
Top 10 Hldgs %
54.51%
Holding
304
New
7
Increased
7
Reduced
20
Closed
66

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$325M
2
INFY icon
Infosys
INFY
+$57.9M
3
JD icon
JD.com
JD
+$36.8M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$35.9M
5
BBD icon
Banco Bradesco
BBD
+$29.4M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$612M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$172M
3
VST icon
Vistra
VST
+$152M
4
WFRD icon
Weatherford International
WFRD
+$109M
5
EXE
Expand Energy Corp
EXE
+$98.1M

Sector Composition

Rank Sector Weight
1 Energy 33.31%
2 Financials 12.75%
3 Industrials 8.58%
4 Materials 6.45%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOR
101
Citius Oncology
CTOR
$50.2M
$1.42M 0.02%
135,000
– –
DIST
102
DELISTED
Distoken Acquisition Corp
DIST
$1.29M 0.02%
125,000
– –
PLTN
103
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.19M 0.02%
115,000
– –
WEL
104
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.07M 0.01%
100,000
– –
BIOS
105
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.06M 0.01%
100,000
– –
ZPTA
106
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.06M 0.01%
100,000
– –
HMA
107
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.05M 0.01%
100,000
– –
GODNU
108
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.04M 0.01%
+100,000
New +$1.02M
OAKU
109
DELISTED
Oak Woods Acquisition Corp
OAKU
$925K 0.01%
+90,000
New +$919K
TMTC
110
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$770K 0.01%
+75,000
New +$766K
LIVB
111
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$636K 0.01%
60,000
– –
EVF
112
Eaton Vance Senior Income Trust
EVF
$90.1M
$564K 0.01%
103,278
– –
PLAO
113
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$537K 0.01%
50,000
– –
RDZN icon
114
Roadzen
RDZN
$105M
$533K 0.01%
50,000
– –
CMLS
115
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$119K ﹤0.01%
28,937
– –
BGB
116
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-512,113
Closed -$5.45M
BSL
117
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-160,871
Closed -$2.04M
DISTR
118
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-125,000
Closed -$16.3K
DISTW
119
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-125,000
Closed -$6.25K
ECDA
120
DELISTED
ECD Automotive Design
ECDA
– –
-4,950
Closed -$10.2M
HWH icon
121
HWH International
HWH
$10.8M
– –
-147,000
Closed -$7.55M
JFR icon
122
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-991,759
Closed -$8.13M
KBH icon
123
KB Home
KBH
$3.5B
– –
-333,992
Closed -$13.4M
PCG icon
124
PG&E
PCG
$39.2B
– –
-5,600,000
Closed -$90.6M
PSQH icon
125
PSQ Holdings
PSQH
$11.5M
– –
-3,333
Closed -$507K
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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TCM
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HI
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Oaktree Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oaktree Capital Management held 304 positions worth $7.6B, down 16% from $9.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.92B in Q2 2023, closing 66 positions and reducing 20 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $612M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Infosys worth $59.5M.

  • Oaktree Capital Management's largest Q2 2023 buy was Infosys: 3,701,358 shares worth $59.5M.
  • Oaktree Capital Management added most to Garrett Motion in Q2 2023, an estimated $325M increase.
  • Oaktree Capital Management's biggest Q2 2023 reduction was Vistra, cutting an estimated $152M.
  • Oaktree Capital Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $612M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $7.6B portfolio in Q2 2023.
  • Oaktree Capital Management opened 7 new positions and closed 66 in Q2 2023.
  • Oaktree Capital Management's portfolio value fell 16% quarter-over-quarter to $7.6B.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.