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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
+7.55%
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
$9.11B
AUM Growth
+$500M
Cap. Flow
-$708M
Cap. Flow %
-7.77%
Top 10 Hldgs %
52.56%
Holding
415
New
17
Increased
20
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$335M
2
PAGS icon
PagSeguro Digital
PAGS
+$20.1M
3
VAL icon
Valaris
VAL
+$15.4M
4
VALE icon
Vale
VALE
+$13.1M
5
VVR icon
Invesco Senior Income Trust
VVR
+$11.7M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$65.9M
2
PBR icon
Petrobras
PBR
+$57.2M
3
PCG icon
PG&E
PCG
+$49.8M
4
SMCI icon
Super Micro Computer
SMCI
+$26.2M
5
IBN icon
ICICI Bank
IBN
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 31.57%
2 Financials 12.82%
3 Industrials 10.03%
4 Utilities 9.35%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDST
126
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.49M 0.04%
350,000
– –
GLLI
127
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.49M 0.04%
350,000
– –
AFT
128
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.45M 0.04%
276,091
+99,485
+56% +$1.3M
LIBY
129
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.28M 0.04%
325,000
– –
ALVOW icon
130
Alvotech Warrant
ALVOW
$3.25M 0.04%
4,666,667
– –
GENQ
131
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.2M 0.04%
320,000
– –
MCAA
132
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.07M 0.03%
300,000
– –
GOGN
133
DELISTED
GoGreen Investments Corporation
GOGN
$3.04M 0.03%
300,000
– –
ACDI
134
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.04M 0.03%
300,000
– –
TGR
135
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.04M 0.03%
300,000
– –
ONYX
136
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.04M 0.03%
300,000
– –
JMAC
137
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.03M 0.03%
300,000
– –
BRD
138
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.02M 0.03%
300,000
– –
WINV
139
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$3M 0.03%
300,000
– –
AOGO
140
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.98M 0.03%
300,000
– –
ALCE
141
DELISTED
Alternus Clean Energy Inc
ALCE
$2.96M 0.03%
12,000
– –
UWMC icon
142
UWM Holdings
UWMC
$617M
$2.93M 0.03%
1,000,000
– –
ASCA
143
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.91M 0.03%
290,000
– –
KYCH
144
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.89M 0.03%
290,000
– –
GLSTU
145
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$2.8M 0.03%
+280,000
New +$2.79M
FRLA
146
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.8M 0.03%
275,000
– –
MEOA
147
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.8M 0.03%
275,000
– –
BMAQ
148
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.75M 0.03%
275,000
– –
EFR
149
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.74M 0.03%
246,409
+21,959
+10% +$266K
BGT icon
150
BlackRock Floating Rate Income Trust
BGT
$323M
$2.61M 0.03%
240,282
+5,250
+2% +$60.2K
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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TCM
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HI
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Oaktree Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oaktree Capital Management held 415 positions worth $9.11B, up 5.8% from $8.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $708M in Q3 2022, closing 35 positions and reducing 27 holdings. Its most notable exit was Super Micro Computer, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Sitio Royalties worth $286M.

  • Oaktree Capital Management's largest Q3 2022 buy was Sitio Royalties: 12,935,120 shares worth $286M.
  • Oaktree Capital Management added most to Valaris in Q3 2022, an estimated $15.4M increase.
  • Oaktree Capital Management's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $65.9M.
  • Oaktree Capital Management fully exited Super Micro Computer in Q3 2022, selling an estimated $26.2M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $9.11B portfolio in Q3 2022.
  • Oaktree Capital Management opened 17 new positions and closed 35 in Q3 2022.
  • Oaktree Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.11B.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.