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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
-5.6%
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
$8.61B
AUM Growth
-$981M
Cap. Flow
-$816M
Cap. Flow %
-9.48%
Top 10 Hldgs %
52.28%
Holding
418
New
65
Increased
15
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
ALVO icon
Alvotech
ALVO
+$59M
2
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$49.3M
3
PBR icon
Petrobras
PBR
+$29.5M
4
TOL icon
Toll Brothers
TOL
+$27.9M
5
PHM icon
Pultegroup
PHM
+$26.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$86.5M
2
HTZ icon
Hertz
HTZ
+$63.1M
3
EXE
Expand Energy Corp
EXE
+$45.2M
4
CX icon
Cemex
CX
+$42.8M
5
ALLY icon
Ally Financial
ALLY
+$30M

Sector Composition

Rank Sector Weight
1 Energy 24.26%
2 Financials 13.71%
3 Industrials 13.42%
4 Utilities 10.2%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
151
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.5M 0.03%
250,000
– –
ABP
152
DELISTED
Abpro Holdings
ABP
$2.5M 0.03%
8,333
– –
MPRA
153
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.49M 0.03%
250,000
– –
JUN
154
DELISTED
Juniper II Corp.
JUN
$2.48M 0.03%
250,000
– –
SIER
155
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2.48M 0.03%
250,000
– –
FHLT
156
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.47M 0.03%
250,000
– –
SWSS
157
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.47M 0.03%
500,000
– –
AACI
158
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.47M 0.03%
250,000
– –
XP icon
159
XP
XP
$8.68B
$2.34M 0.03%
130,161
– –
DFLI icon
160
Dragonfly Energy
DFLI
$16.8M
$2.28M 0.03%
2,500
– –
AFT
161
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.27M 0.03%
+176,606
New +$2.42M
PAFO
162
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.26M 0.03%
225,000
– –
DECA
163
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.23M 0.03%
+225,000
New +$2.24M
FCT
164
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.21M 0.03%
+221,205
New +$2.54M
FNVT
165
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.19M 0.03%
220,000
– –
VAL icon
166
Valaris
VAL
$5.16B
$2.11M 0.02%
50,000
– –
FATP
167
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.08M 0.02%
210,000
– –
RICO
168
DELISTED
Agrico Acquisition Corp
RICO
$2.04M 0.02%
200,000
– –
CLOE
169
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.03M 0.02%
200,000
– –
GGAA
170
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.02M 0.02%
201,400
– –
HCMA
171
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.01M 0.02%
200,000
– –
GTAC
172
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2M 0.02%
200,000
– –
NETC
173
DELISTED
Nabors Energy Transition Corp.
NETC
$2M 0.02%
200,000
– –
AVHI
174
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2M 0.02%
200,000
– –
ITAQ
175
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2M 0.02%
200,000
– –
5 6
7
8 9

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Oaktree Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Oaktree Capital Management held 418 positions worth $8.61B, down 10% from $9.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oaktree Capital Management withdrew a net $816M in Q2 2022, closing 36 positions and reducing 21 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Alvotech worth $52M.

  • Oaktree Capital Management's largest Q2 2022 buy was Alvotech: 6,338,660 shares worth $52M.
  • Oaktree Capital Management added most to Petrobras in Q2 2022, an estimated $29.5M increase.
  • Oaktree Capital Management's biggest Q2 2022 reduction was Vistra, cutting an estimated $86.5M.
  • Oaktree Capital Management fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $29.7M.
  • Oaktree Capital Management's ten largest holdings make up 52% of its $8.61B portfolio in Q2 2022.
  • Oaktree Capital Management opened 65 new positions and closed 36 in Q2 2022.
  • Oaktree Capital Management's portfolio value fell 10% quarter-over-quarter to $8.61B.

Based on Oaktree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.