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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
+7.55%
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
$9.11B
AUM Growth
+$500M
Cap. Flow
-$708M
Cap. Flow %
-7.77%
Top 10 Hldgs %
52.56%
Holding
415
New
17
Increased
20
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$335M
2
PAGS icon
PagSeguro Digital
PAGS
+$20.1M
3
VAL icon
Valaris
VAL
+$15.4M
4
VALE icon
Vale
VALE
+$13.1M
5
VVR icon
Invesco Senior Income Trust
VVR
+$11.7M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$65.9M
2
PBR icon
Petrobras
PBR
+$57.2M
3
PCG icon
PG&E
PCG
+$49.8M
4
SMCI icon
Super Micro Computer
SMCI
+$26.2M
5
IBN icon
ICICI Bank
IBN
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 31.57%
2 Financials 12.82%
3 Industrials 10.03%
4 Utilities 9.35%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYA
151
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.58M 0.03%
250,000
– –
STI icon
152
Solidion Technology
STI
$53.5M
$2.56M 0.03%
5,100
– –
AWIN
153
DELISTED
AERWINS Technologies Inc
AWIN
$2.55M 0.03%
2,500
– –
GSD
154
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.54M 0.03%
250,000
– –
PTWOU
155
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$2.53M 0.03%
+250,000
New +$2.51M
LION
156
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.52M 0.03%
250,000
– –
MPRA
157
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.51M 0.03%
250,000
– –
PPYA
158
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.51M 0.03%
250,000
– –
ABP
159
DELISTED
Abpro Holdings
ABP
$2.5M 0.03%
8,333
– –
SIER
160
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2.5M 0.03%
250,000
– –
FHLT
161
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.5M 0.03%
250,000
– –
SWSS
162
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.49M 0.03%
500,000
– –
JUN
163
DELISTED
Juniper II Corp.
JUN
$2.49M 0.03%
250,000
– –
AACI
164
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.48M 0.03%
250,000
– –
MOBVU
165
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$2.48M 0.03%
+245,000
New +$2.46M
EMCGU
166
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$2.48M 0.03%
+245,000
New +$2.46M
FPAC
167
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.47M 0.03%
+250,000
New +$2.46M
XP icon
168
XP
XP
$8.81B
$2.29M 0.03%
120,289
-9,872
-8% -$196K
PAFO
169
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.27M 0.03%
225,000
– –
DECA
170
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.27M 0.02%
225,000
– –
FNVT
171
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.22M 0.02%
220,000
– –
FATP
172
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.09M 0.02%
210,000
– –
CLOE
173
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.06M 0.02%
200,000
– –
GGAA
174
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.04M 0.02%
201,400
– –
HCMA
175
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.02M 0.02%
200,000
– –
5 6
7
8 9

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LAM
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Oaktree Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Oaktree Capital Management held 415 positions worth $9.11B, up 5.8% from $8.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oaktree Capital Management withdrew a net $708M in Q3 2022, closing 35 positions and reducing 27 holdings. Its most notable exit was Super Micro Computer, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Sitio Royalties worth $286M.

  • Oaktree Capital Management's largest Q3 2022 buy was Sitio Royalties: 12,935,120 shares worth $286M.
  • Oaktree Capital Management added most to Valaris in Q3 2022, an estimated $15.4M increase.
  • Oaktree Capital Management's biggest Q3 2022 reduction was Expand Energy Corp, cutting an estimated $65.9M.
  • Oaktree Capital Management fully exited Super Micro Computer in Q3 2022, selling an estimated $26.2M.
  • Oaktree Capital Management's ten largest holdings make up 53% of its $9.11B portfolio in Q3 2022.
  • Oaktree Capital Management opened 17 new positions and closed 35 in Q3 2022.
  • Oaktree Capital Management's portfolio value rose 5.8% quarter-over-quarter to $9.11B.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.