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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
+16.23%
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
$9.51B
AUM Growth
+$404M
Cap. Flow
-$1.66B
Cap. Flow %
-17.41%
Top 10 Hldgs %
55.21%
Holding
397
New
19
Increased
23
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$35.4M
2
PBR icon
Petrobras
PBR
+$11.2M
3
ECDA
ECD Automotive Design
ECDA
+$9.92M
4
KRC icon
Kilroy Realty
KRC
+$9.68M
5
BBD icon
Banco Bradesco
BBD
+$5.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$257M
2
EXE
Expand Energy Corp
EXE
+$116M
3
WFRD icon
Weatherford International
WFRD
+$90.9M
4
HTZ icon
Hertz
HTZ
+$66.8M
5
CIVI
Civitas Resources
CIVI
+$66.7M

Sector Composition

Rank Sector Weight
1 Energy 33.56%
2 Financials 11.17%
3 Industrials 9.63%
4 Utilities 7.6%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRD
126
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.06M 0.03%
300,000
– –
AOGO
127
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.04M 0.03%
300,000
– –
ALCE
128
DELISTED
Alternus Clean Energy Inc
ALCE
$3.03M 0.03%
12,000
– –
ASCA
129
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.96M 0.03%
290,000
– –
KYCH
130
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.93M 0.03%
290,000
– –
BGT icon
131
BlackRock Floating Rate Income Trust
BGT
$323M
$2.86M 0.03%
261,091
+20,809
+9% +$230K
FRLA
132
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.84M 0.03%
275,000
– –
GLST
133
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.84M 0.03%
+280,000
New +$2.82M
AWIN
134
DELISTED
AERWINS Technologies Inc
AWIN
$2.62M 0.03%
2,500
– –
STI icon
135
Solidion Technology
STI
$53.5M
$2.61M 0.03%
5,100
– –
GSD
136
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.58M 0.03%
250,000
– –
LION
137
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.56M 0.03%
250,000
– –
MPRA
138
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.56M 0.03%
250,000
– –
PPYA
139
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.56M 0.03%
250,000
– –
SBC
140
SBC Medical Group
SBC
$314M
$2.55M 0.03%
+250,000
New +$2.53M
ABP
141
DELISTED
Abpro Holdings
ABP
$2.55M 0.03%
8,333
– –
JUN
142
DELISTED
Juniper II Corp.
JUN
$2.54M 0.03%
250,000
– –
SWSS
143
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.53M 0.03%
500,000
– –
AACI
144
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.53M 0.03%
250,000
– –
ATMCU
145
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$2.53M 0.03%
+250,000
New +$2.53M
HSPOU
146
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$2.52M 0.03%
+250,000
New +$2.52M
MOBV
147
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.52M 0.03%
+245,000
New +$2.47M
FPAC
148
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.51M 0.03%
250,000
– –
EMCG
149
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.51M 0.03%
+245,000
New +$2.48M
HUDAU
150
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$2.45M 0.03%
+240,000
New +$2.43M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oaktree Capital Management held 397 positions worth $9.51B, up 4.4% from $9.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.66B in Q4 2022, closing 52 positions and reducing 16 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Liberty Global Class A worth $36.8M.

  • Oaktree Capital Management's largest Q4 2022 buy was Liberty Global Class A: 1,946,000 shares worth $36.8M.
  • Oaktree Capital Management added most to Petrobras in Q4 2022, an estimated $11.2M increase.
  • Oaktree Capital Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $257M.
  • Oaktree Capital Management fully exited Expand Energy Corp Class C Warrants in Q4 2022, selling an estimated $59.4M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $9.51B portfolio in Q4 2022.
  • Oaktree Capital Management opened 19 new positions and closed 52 in Q4 2022.
  • Oaktree Capital Management's portfolio value rose 4.4% quarter-over-quarter to $9.51B.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.