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
-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
CETUR
151
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-170,000
Closed -$34K
LGVC
152
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-50,000
Closed -$523K
LIBY
153
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-325,000
Closed -$3.41M
HCMA
154
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-200,000
Closed -$2.1M
LBBB
155
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-175,000
Closed -$1.82M
SHAP
156
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-350,000
Closed -$3.74M
PTHRU
157
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-315,000
Closed -$3.23M
ENER
158
DELISTED
Accretion Acquisition Corp
ENER
– –
-200,000
Closed -$2.06M
BRD
159
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-300,000
Closed -$3.11M
BMAC
160
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-200,000
Closed -$2.08M
SUAC
161
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-175,000
Closed -$1.82M
HWEL
162
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-100,000
Closed -$1.01M
ITAQ
163
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-200,000
Closed -$2.08M
JUN
164
DELISTED
Juniper II Corp.
JUN
– –
-250,000
Closed -$2.6M
ICNC
165
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-400,000
Closed -$4.2M
GOGN
166
DELISTED
GoGreen Investments Corporation
GOGN
– –
-300,000
Closed -$3.17M
GTXAP
167
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-68,834,814
Closed -$612M
MTVC
168
DELISTED
Motive Capital Corp II
MTVC
– –
-100,000
Closed -$1.04M
AVAC
169
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-375,000
Closed -$3.91M
BPAC
170
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-200,000
Closed -$2.08M
JWAC
171
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-500,000
Closed -$5.28M
GVCI
172
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-50,000
Closed -$527K
TGR
173
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-300,000
Closed -$3.16M
TRAQ
174
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-100,000
Closed -$1.05M
TCVA
175
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-250,000
Closed -$2.56M
4 5 6
7
8

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 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.