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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
+16.23%
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
$9.51B
AUM Growth
+$404M
Cap. Flow
-$1.66B
Cap. Flow %
-17.41%
Top 10 Hldgs %
55.21%
Holding
397
New
19
Increased
23
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$35.4M
2
PBR icon
Petrobras
PBR
+$11.2M
3
ECDA
ECD Automotive Design
ECDA
+$9.92M
4
KRC icon
Kilroy Realty
KRC
+$9.68M
5
BBD icon
Banco Bradesco
BBD
+$5.96M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$257M
2
EXE
Expand Energy Corp
EXE
+$116M
3
WFRD icon
Weatherford International
WFRD
+$90.9M
4
HTZ icon
Hertz
HTZ
+$66.8M
5
CIVI
Civitas Resources
CIVI
+$66.7M

Sector Composition

Rank Sector Weight
1 Energy 33.56%
2 Financials 11.17%
3 Industrials 9.63%
4 Utilities 7.6%
5 Materials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQU
151
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.37M 0.02%
+225,000
New +$2.25M
DECA
152
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.32M 0.02%
225,000
– –
FNVT
153
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.26M 0.02%
220,000
– –
FATP
154
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.13M 0.02%
210,000
– –
GGAA
155
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2.09M 0.02%
201,400
– –
GTAC
156
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.06M 0.02%
200,000
– –
ARIZ
157
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.06M 0.02%
200,000
– –
NETC
158
DELISTED
Nabors Energy Transition Corp.
NETC
$2.05M 0.02%
200,000
– –
HCMA
159
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.05M 0.02%
200,000
– –
BPAC
160
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.05M 0.02%
200,000
– –
MNTN
161
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.05M 0.02%
200,000
– –
AVHI
162
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.04M 0.02%
200,000
– –
PNST
163
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.04M 0.02%
200,000
– –
AIB
164
DELISTED
AIB Acquisition Corp
AIB
$2.04M 0.02%
200,000
– –
BMAC
165
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.04M 0.02%
200,000
– –
ITAQ
166
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.04M 0.02%
200,000
– –
PRBM
167
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.04M 0.02%
200,000
– –
GMFI
168
DELISTED
Aetherium Acquisition Corp
GMFI
$2.04M 0.02%
200,000
– –
ENER
169
DELISTED
Accretion Acquisition Corp
ENER
$2.02M 0.02%
200,000
– –
BSL
170
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2M 0.02%
160,871
+98,665
+159% +$1.24M
XAGE
171
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.98M 0.02%
6,667
– –
BLNG
172
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.98M 0.02%
200,000
– –
XP icon
173
XP
XP
$8.81B
$1.85M 0.02%
120,289
– –
SUAC
174
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.79M 0.02%
175,000
– –
LBBB
175
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.78M 0.02%
175,000
– –
5 6
7
8 9

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Oaktree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Oaktree Capital Management held 397 positions worth $9.51B, up 4.4% from $9.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.66B in Q4 2022, closing 52 positions and reducing 16 holdings. Its most notable exit was Expand Energy Corp Class C Warrants, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Liberty Global Class A worth $36.8M.

  • Oaktree Capital Management's largest Q4 2022 buy was Liberty Global Class A: 1,946,000 shares worth $36.8M.
  • Oaktree Capital Management added most to Petrobras in Q4 2022, an estimated $11.2M increase.
  • Oaktree Capital Management's biggest Q4 2022 reduction was PG&E, cutting an estimated $257M.
  • Oaktree Capital Management fully exited Expand Energy Corp Class C Warrants in Q4 2022, selling an estimated $59.4M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $9.51B portfolio in Q4 2022.
  • Oaktree Capital Management opened 19 new positions and closed 52 in Q4 2022.
  • Oaktree Capital Management's portfolio value rose 4.4% quarter-over-quarter to $9.51B.

Based on Oaktree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.