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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
+2.67%
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
$9.04B
AUM Growth
-$471M
Cap. Flow
-$1.47B
Cap. Flow %
-16.25%
Top 10 Hldgs %
56.42%
Holding
377
New
23
Increased
11
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$48.5M
2
BBD icon
Banco Bradesco
BBD
+$20.8M
3
ALVO icon
Alvotech
ALVO
+$18.2M
4
YPF icon
YPF
YPF
+$15.2M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$14.6M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$100M
2
VST icon
Vistra
VST
+$50.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$34.7M
4
PCG icon
PG&E
PCG
+$34M
5
PHM icon
Pultegroup
PHM
+$28.2M

Sector Composition

Rank Sector Weight
1 Energy 32.74%
2 Financials 11.29%
3 Industrials 10.53%
4 Utilities 7.2%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNST
126
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.08M 0.02%
200,000
– –
BMAC
127
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.08M 0.02%
200,000
– –
ITAQ
128
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.08M 0.02%
200,000
– –
ARIZ
129
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.06M 0.02%
200,000
– –
ENER
130
DELISTED
Accretion Acquisition Corp
ENER
$2.06M 0.02%
200,000
– –
BSL
131
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.04M 0.02%
160,871
– –
XAGE
132
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.03M 0.02%
6,667
– –
LBBB
133
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.82M 0.02%
175,000
– –
SUAC
134
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.82M 0.02%
175,000
– –
OSRH
135
OSR Health
OSRH
$15.5M
$1.77M 0.02%
+175,000
New +$1.77M
CETU
136
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.72M 0.02%
+170,000
New +$1.72M
LOMA
137
Loma Negra
LOMA
$1.34B
$1.64M 0.02%
235,403
– –
VSAC
138
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.58M 0.02%
150,000
– –
KNSW
139
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.56M 0.02%
150,000
– –
AMCI
140
AMC Robotics
AMCI
$103M
$1.55M 0.02%
+150,000
New +$1.53M
MARX
141
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.52M 0.02%
+150,000
New +$1.52M
CLRC
142
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.45M 0.02%
140,000
– –
CTOR
143
Citius Oncology
CTOR
$61.9M
$1.4M 0.02%
135,000
– –
DIST
144
DELISTED
Distoken Acquisition Corp
DIST
$1.27M 0.01%
+125,000
New +$1.27M
PLTN
145
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.18M 0.01%
+115,000
New +$1.17M
ZPTA
146
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.05M 0.01%
100,000
– –
ASBP
147
Aspire Biopharma
ASBP
$8.7M
$1.05M 0.01%
83
– –
WEL
148
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.05M 0.01%
100,000
– –
TRAQ
149
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.05M 0.01%
100,000
– –
BIOS
150
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.04M 0.01%
100,000
– –
4 5
6
7 8

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Oaktree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oaktree Capital Management held 377 positions worth $9.04B, down 4.9% from $9.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $1.47B in Q1 2023, closing 76 positions and reducing 21 holdings. Its most notable exit was Pultegroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Daqo New Energy worth $49.5M.

  • Oaktree Capital Management's largest Q1 2023 buy was Daqo New Energy: 1,056,121 shares worth $49.5M.
  • Oaktree Capital Management added most to Banco Bradesco in Q1 2023, an estimated $20.8M increase.
  • Oaktree Capital Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $100M.
  • Oaktree Capital Management fully exited Pultegroup in Q1 2023, selling an estimated $28.2M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $9.04B portfolio in Q1 2023.
  • Oaktree Capital Management opened 23 new positions and closed 76 in Q1 2023.
  • Oaktree Capital Management's portfolio value fell 4.9% quarter-over-quarter to $9.04B.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.