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
+5.22%
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
$9.14B
AUM Growth
+$1.98B
Cap. Flow
+$860M
Cap. Flow %
9.41%
Top 10 Hldgs %
50.73%
Holding
442
New
170
Increased
13
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$559M
2
HTZ icon
Hertz
HTZ
+$354M
3
RWAY icon
Runway Growth Finance
RWAY
+$259M
4
WFRD icon
Weatherford International
WFRD
+$167M
5
CIVI
Civitas Resources
CIVI
+$70.4M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$62.9M
2
BBD icon
Banco Bradesco
BBD
+$41.7M
3
SMCI icon
Super Micro Computer
SMCI
+$33.3M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$25.1M
5
IBN icon
ICICI Bank
IBN
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 19.42%
2 Industrials 13.74%
3 Financials 13.54%
4 Utilities 11.22%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNNR
151
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.95M 0.02%
+200,000
New +$1.96M
PRBM
152
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.95M 0.02%
+200,000
New +$1.96M
BLNG
153
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.94M 0.02%
200,000
– –
IXAQ
154
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.94M 0.02%
+200,000
New +$1.95M
MITA
155
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.93M 0.02%
200,000
– –
XAGE
156
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.93M 0.02%
6,667
– –
SUAC.U
157
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.77M 0.02%
+175,000
New +$1.76M
LOMA
158
Loma Negra
LOMA
$1.35B
$1.67M 0.02%
250,924
-75,000
-23% -$496K
KACLU
159
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.53M 0.02%
+150,000
New +$1.52M
SHFS icon
160
SHF Holdings
SHFS
$1.16M
$1.51M 0.02%
7,500
– –
DTRT
161
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.49M 0.02%
+150,000
New +$1.5M
VSAC
162
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.49M 0.02%
+150,000
New +$1.48M
SPEC
163
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.49M 0.02%
+37,500
New +$1.49M
GACQ
164
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.49M 0.02%
150,000
– –
PMGM
165
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.48M 0.02%
150,000
– –
MTRY
166
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.48M 0.02%
+150,000
New +$1.48M
WRAC
167
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.48M 0.02%
150,000
– –
EDNC
168
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.47M 0.02%
+150,000
New +$1.47M
AMOD
169
Alpha Modus Holdings
AMOD
$18.2M
$1.46M 0.02%
+3,750
New +$1.47M
THCP
170
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.46M 0.02%
150,000
– –
AFTR
171
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.46M 0.02%
+150,000
New +$1.46M
FTEV
172
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.46M 0.02%
150,000
– –
CCAI
173
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.46M 0.02%
+150,000
New +$1.46M
OSI
174
DELISTED
Osiris Acquisition Corp.
OSI
$1.45M 0.02%
150,000
– –
BWC
175
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.45M 0.02%
+150,000
New +$1.46M
5 6
7
8 9

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 Q4 2021 Portfolio in Review

As of Q4 2021, Oaktree Capital Management held 442 positions worth $9.14B, up 28% from $7.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oaktree Capital Management deployed $860M of net new capital in Q4 2021, opening 170 new positions and adding to 13 existing holdings. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Banco Bradesco, an estimated $41.7M trimmed.

  • Oaktree Capital Management's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 68,834,814 shares worth $577M.
  • Oaktree Capital Management added most to Vale in Q4 2021, an estimated $22.4M increase.
  • Oaktree Capital Management's biggest Q4 2021 reduction was Banco Bradesco, cutting an estimated $41.7M.
  • Oaktree Capital Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2021, selling an estimated $62.9M.
  • Oaktree Capital Management's ten largest holdings make up 51% of its $9.14B portfolio in Q4 2021.
  • Oaktree Capital Management opened 170 new positions and closed 70 in Q4 2021.
  • Oaktree Capital Management's portfolio value rose 28% quarter-over-quarter to $9.14B.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.