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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
+5.22%
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
TPBA
176
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1.45M 0.02%
+148,000
New +$1.44M
OLITU
177
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.41M 0.02%
+140,000
New +$1.41M
LGSTU
178
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.27M 0.01%
+125,000
New +$1.26M
IEA
179
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.19M 0.01%
129,079
+34,311
+36% +$360K
BELFA icon
180
Bel Fuse Inc Class A
BELFA
$3.26B
$1.07M 0.01%
71,613
– –
OCAX
181
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.03M 0.01%
103,920
– –
WEL.U
182
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.01M 0.01%
+100,000
New +$1.01M
IOACU
183
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.01M 0.01%
+100,000
New +$1.01M
TLGYU
184
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.01%
+100,000
New +$1.01M
IRRX.U
185
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$1M 0.01%
+100,000
New +$1M
LGVCU
186
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$1M 0.01%
+100,000
New +$1.01M
ACAQ
187
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1M 0.01%
+100,000
New +$992K
BIOSU
188
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1M 0.01%
+100,000
New +$1M
OABI icon
189
OmniAb
OABI
$286M
$998K 0.01%
100,000
-150,000
-60% -$1.5M
MTVC.U
190
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$997K 0.01%
+100,000
New +$999K
ARCK
191
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$995K 0.01%
+100,000
New +$992K
SLND icon
192
Southland Holdings
SLND
$30.6M
$993K 0.01%
+100,000
New +$983K
PHYT
193
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$991K 0.01%
+100,000
New +$988K
RVAC
194
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$991K 0.01%
+100,000
New +$973K
IQMD
195
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$990K 0.01%
+100,000
New +$988K
ARGU
196
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$990K 0.01%
+100,000
New +$991K
TRAQ
197
DELISTED
Trine II Acquisition Corp.
TRAQ
$985K 0.01%
+100,000
New +$984K
WQGA
198
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$981K 0.01%
+100,000
New +$982K
GWII
199
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$980K 0.01%
100,000
-100,000
-50% -$980K
GATE
200
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$977K 0.01%
+100,000
New +$979K
6 7
8
9 10

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LAM
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BF
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NMIMC
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CG
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TCM
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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.