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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
-1.47%
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
$7.6B
AUM Growth
-$1.45B
Cap. Flow
-$1.92B
Cap. Flow %
-25.24%
Top 10 Hldgs %
54.51%
Holding
304
New
7
Increased
7
Reduced
20
Closed
66

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$325M
2
INFY icon
Infosys
INFY
+$57.9M
3
JD icon
JD.com
JD
+$36.8M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$35.9M
5
BBD icon
Banco Bradesco
BBD
+$29.4M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$612M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$172M
3
VST icon
Vistra
VST
+$152M
4
WFRD icon
Weatherford International
WFRD
+$109M
5
EXE
Expand Energy Corp
EXE
+$98.1M

Sector Composition

Rank Sector Weight
1 Energy 33.31%
2 Financials 12.75%
3 Industrials 8.58%
4 Materials 6.45%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOAR icon
126
Volato Group
SOAR
$6.82M
– –
-3,000
Closed -$782K
TOL icon
127
Toll Brothers
TOL
$14B
– –
-558,000
Closed -$33.5M
TV icon
128
Televisa
TV
$1.49B
– –
-2,182,167
Closed -$11.5M
WFRD icon
129
Weatherford International
WFRD
$5.9B
– –
-1,843,818
Closed -$109M
GCTS
130
GCT Semiconductor Holding
GCTS
$158M
– –
-25,000
Closed -$260K
GRML
131
Greenland Mines Ltd
GRML
$28.6M
– –
-450,000
Closed -$4.65M
ABP
132
DELISTED
Abpro Holdings
ABP
– –
-8,333
Closed -$2.6M
OSRHW
133
OSR Health Warrant
OSRHW
$304K
– –
-175,000
Closed -$12.3K
ASBP
134
Aspire Biopharma
ASBP
$7.27M
– –
-83
Closed -$1.05M
XAGE
135
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-6,667
Closed -$2.03M
CLRC
136
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-140,000
Closed -$1.45M
PNST
137
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-200,000
Closed -$2.08M
NKGN
138
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-100,000
Closed -$1.01M
BLACR
139
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-175,000
Closed -$28.9K
RFAC
140
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-400,000
Closed -$4.12M
ALCE
141
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-12,000
Closed -$3.08M
TETE
142
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-450,000
Closed -$4.81M
BRAC
143
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-550,000
Closed -$5.92M
GLLI
144
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-350,000
Closed -$3.64M
TMTCU
145
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-75,000
Closed -$765K
FNVT
146
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-220,000
Closed -$2.3M
FRLA
147
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-275,000
Closed -$2.93M
VSAC
148
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-150,000
Closed -$1.58M
GTAC
149
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-200,000
Closed -$2.09M
CETUW
150
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-170,000
Closed -$11.9K
4 5
6
7 8

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Oaktree Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oaktree Capital Management held 304 positions worth $7.6B, down 16% from $9.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.92B in Q2 2023, closing 66 positions and reducing 20 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $612M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Infosys worth $59.5M.

  • Oaktree Capital Management's largest Q2 2023 buy was Infosys: 3,701,358 shares worth $59.5M.
  • Oaktree Capital Management added most to Garrett Motion in Q2 2023, an estimated $325M increase.
  • Oaktree Capital Management's biggest Q2 2023 reduction was Vistra, cutting an estimated $152M.
  • Oaktree Capital Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $612M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $7.6B portfolio in Q2 2023.
  • Oaktree Capital Management opened 7 new positions and closed 66 in Q2 2023.
  • Oaktree Capital Management's portfolio value fell 16% quarter-over-quarter to $7.6B.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.