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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
+5.22%
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
$9.14B
AUM Growth
+$1.98B
Cap. Flow
+$860M
Cap. Flow %
9.41%
Top 10 Hldgs %
50.73%
Holding
442
New
170
Increased
13
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$559M
2
HTZ icon
Hertz
HTZ
+$354M
3
RWAY icon
Runway Growth Finance
RWAY
+$259M
4
WFRD icon
Weatherford International
WFRD
+$167M
5
CIVI
Civitas Resources
CIVI
+$70.4M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$62.9M
2
BBD icon
Banco Bradesco
BBD
+$41.7M
3
SMCI icon
Super Micro Computer
SMCI
+$33.3M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$25.1M
5
IBN icon
ICICI Bank
IBN
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 19.42%
2 Industrials 13.74%
3 Financials 13.54%
4 Utilities 11.22%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLI icon
126
Dragonfly Energy
DFLI
$15M
$2.24M 0.02%
2,500
– –
PAFO
127
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.23M 0.02%
+225,000
New +$2.22M
FNVT
128
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.17M 0.02%
+220,000
New +$2.16M
VEON icon
129
VEON
VEON
$3.62B
$2.17M 0.02%
50,707
-8,802
-15% -$429K
FATP
130
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.05M 0.02%
+210,000
New +$2.04M
MNTN.U
131
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.03M 0.02%
+200,000
New +$2.02M
NETC.U
132
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$2.03M 0.02%
+200,000
New +$2.02M
VMGAU
133
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$2.03M 0.02%
+200,000
New +$2.02M
GGAAU
134
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$2.02M 0.02%
+201,400
New +$2.02M
BCSAU
135
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.02M 0.02%
+200,000
New +$2.03M
DAOOU
136
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$2.02M 0.02%
+200,000
New +$2.03M
RICO
137
DELISTED
Agrico Acquisition Corp
RICO
$2.01M 0.02%
200,000
– –
BPACU
138
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2M 0.02%
+200,000
New +$2.01M
CLOE
139
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2M 0.02%
200,000
– –
CERO
140
DELISTED
CERo Therapeutics
CERO
$1.98M 0.02%
+100
New +$1.99M
THAC
141
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.98M 0.02%
+200,000
New +$1.98M
TYGO icon
142
Tigo Energy
TYGO
$145M
$1.98M 0.02%
200,000
– –
AVHI
143
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.97M 0.02%
+200,000
New +$1.97M
NOGN
144
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.97M 0.02%
10,000
– –
PSTH
145
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.97M 0.02%
100,000
– –
BMAC
146
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.97M 0.02%
+200,000
New +$1.97M
GTAC
147
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.96M 0.02%
+200,000
New +$1.96M
SEPA
148
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.96M 0.02%
200,000
– –
PET
149
DELISTED
Wag!
PET
$1.95M 0.02%
200,000
– –
ARIZ
150
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.95M 0.02%
+200,000
New +$1.94M
4 5
6
7 8

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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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Oaktree Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Oaktree Capital Management held 442 positions worth $9.14B, up 28% from $7.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management deployed $860M of net new capital in Q4 2021, opening 170 new positions and adding to 13 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $41.7M trimmed.

  • Oaktree Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.
  • Oaktree Capital Management added most to Vale in Q4 2021, an estimated $22.4M increase.
  • Oaktree Capital Management's biggest Q4 2021 reduction was Banco Bradesco, cutting an estimated $41.7M.
  • Oaktree Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $62.9M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $9.14B portfolio in Q4 2021.
  • Oaktree Capital Management opened 170 new positions and closed 70 in Q4 2021.
  • Oaktree Capital Management's portfolio value rose 28% quarter-over-quarter to $9.14B.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.