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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
+3.38%
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
$6.89B
AUM Growth
-$704M
Cap. Flow
-$1.36B
Cap. Flow %
-19.76%
Top 10 Hldgs %
58.47%
Holding
244
New
6
Increased
13
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$24.2M
2
AU icon
AngloGold Ashanti
AU
+$13.2M
3
VALE icon
Vale
VALE
+$12.4M
4
DQ
Daqo New Energy
DQ
+$11.4M
5
DBD icon
Diebold Nixdorf
DBD
+$11.2M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$240M
2
SBLK icon
Star Bulk Carriers
SBLK
+$178M
3
ALLY icon
Ally Financial
ALLY
+$124M
4
EXE
Expand Energy Corp
EXE
+$29.7M
5
IBN icon
ICICI Bank
IBN
+$28M

Sector Composition

Rank Sector Weight
1 Energy 38.15%
2 Financials 10.6%
3 Materials 6.79%
4 Industrials 6.16%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC
101
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-350,000
Closed -$3.75M
ZPTA
102
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-100,000
Closed -$1.06M
ASCB
103
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-675,000
Closed -$7.12M
AOGO
104
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-300,000
Closed -$3.16M
BWAQ
105
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-550,000
Closed -$5.84M
CMLS
106
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-28,937
Closed -$119K
ASCA
107
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-290,000
Closed -$3.07M
KYCH
108
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-290,000
Closed -$3.03M
ARIZ
109
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-200,000
Closed -$2.12M
MOBV
110
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-245,000
Closed -$2.59M
LIVB
111
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-60,000
Closed -$636K
KNSW
112
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-150,000
Closed -$1.59M
BIOS
113
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-100,000
Closed -$1.06M
HMAC
114
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-400,000
Closed -$4.24M
NSL
115
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,669,270
Closed -$7.65M
HMA
116
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-100,000
Closed -$1.05M
WTMA
117
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-450,000
Closed -$4.78M
MNTN
118
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-200,000
Closed -$2.13M
DUET
119
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-500,000
Closed -$5.27M
HUDA
120
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-240,000
Closed -$2.49M
JRO
121
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-793,641
Closed -$6.19M
1 2 3 4
5

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HFS
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LAM
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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
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HI
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Oaktree Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Oaktree Capital Management held 244 positions worth $6.89B, down 9.3% from $7.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oaktree Capital Management withdrew a net $1.36B in Q3 2023, closing 42 positions and reducing 20 holdings. Its most notable exit was Ally Financial, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 33% a quarter earlier, followed by Financials and Materials.

Against the trend, Oaktree Capital Management opened a new position in Diebold Nixdorf worth $11.2M.

  • Oaktree Capital Management's largest Q3 2023 buy was Diebold Nixdorf: 590,774 shares worth $11.2M.
  • Oaktree Capital Management added most to JD.com in Q3 2023, an estimated $24.2M increase.
  • Oaktree Capital Management's biggest Q3 2023 reduction was Vistra, cutting an estimated $240M.
  • Oaktree Capital Management fully exited Ally Financial in Q3 2023, selling an estimated $124M.
  • Oaktree Capital Management's ten largest holdings make up 58% of its $6.89B portfolio in Q3 2023.
  • Oaktree Capital Management opened 6 new positions and closed 42 in Q3 2023.
  • Oaktree Capital Management's portfolio value fell 9.3% quarter-over-quarter to $6.89B.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.