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
-5.6%
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
$8.61B
AUM Growth
-$981M
Cap. Flow
-$816M
Cap. Flow %
-9.48%
Top 10 Hldgs %
52.28%
Holding
418
New
65
Increased
15
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$59M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$49.3M
3
PBR icon
Petrobras
PBR
+$29.5M
4
TOL icon
Toll Brothers
TOL
+$27.9M
5
PHM icon
Pultegroup
PHM
+$26.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$86.5M
2
HTZ icon
Hertz
HTZ
+$63.1M
3
EXE
Expand Energy Corp
EXE
+$45.2M
4
CX icon
Cemex
CX
+$42.8M
5
ALLY icon
Ally Financial
ALLY
+$30M

Sector Composition

Rank Sector Weight
1 Energy 24.26%
2 Financials 13.71%
3 Industrials 13.42%
4 Utilities 10.2%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAA
126
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.04M 0.04%
300,000
– –
JMAC
127
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.02M 0.04%
300,000
– –
GOGN
128
DELISTED
GoGreen Investments Corporation
GOGN
$3.01M 0.03%
300,000
– –
TGR
129
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.01M 0.03%
300,000
– –
ACDI
130
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3M 0.03%
300,000
– –
ONYX
131
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3M 0.03%
300,000
– –
EFT
132
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.99M 0.03%
+253,979
New +$3.16M
AOGO
133
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.99M 0.03%
300,000
– –
WINV
134
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.98M 0.03%
300,000
– –
BRD
135
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.98M 0.03%
300,000
– –
CLDI icon
136
Calidi Biotherapeutics
CLDI
$1.8M
$2.98M 0.03%
2,500
– –
ALCE
137
DELISTED
Alternus Clean Energy Inc
ALCE
$2.95M 0.03%
+12,000
New +$2.95M
ASCA
138
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.88M 0.03%
290,000
– –
KYCH
139
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.84M 0.03%
290,000
– –
FRLA
140
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.77M 0.03%
275,000
– –
MEOA
141
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.77M 0.03%
275,000
– –
EFR
142
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.75M 0.03%
+224,450
New +$2.81M
BMAQ
143
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.72M 0.03%
275,000
– –
BGT icon
144
BlackRock Floating Rate Income Trust
BGT
$321M
$2.59M 0.03%
+235,032
New +$2.74M
STI icon
145
Solidion Technology
STI
$51.5M
$2.54M 0.03%
+5,100
New +$2.54M
FLYA
146
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.54M 0.03%
250,000
– –
AWIN
147
DELISTED
AERWINS Technologies Inc
AWIN
$2.53M 0.03%
2,500
– –
GSD
148
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.52M 0.03%
250,000
– –
JTAI icon
149
Jet.AI
JTAI
$2.6M
$2.5M 0.03%
6
– –
PPYA
150
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.5M 0.03%
250,000
– –
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Oaktree Capital Management held 418 positions worth $8.61B, down 10% from $9.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oaktree Capital Management withdrew a net $816M in Q2 2022, closing 36 positions and reducing 21 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Alvotech worth $52M.

  • Oaktree Capital Management's largest Q2 2022 buy was Alvotech: 6,338,660 shares worth $52M.
  • Oaktree Capital Management added most to Petrobras in Q2 2022, an estimated $29.5M increase.
  • Oaktree Capital Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $86.5M.
  • Oaktree Capital Management fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $29.7M.
  • Oaktree Capital Management's ten largest holdings make up 52% of its $8.61B portfolio in Q2 2022.
  • Oaktree Capital Management opened 65 new positions and closed 36 in Q2 2022.
  • Oaktree Capital Management's portfolio value fell 10% quarter-over-quarter to $8.61B.

Based on Oaktree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.