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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
PSTH
176
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2M 0.02%
100,000
– –
BPAC
177
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2M 0.02%
200,000
– –
MNTN
178
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2M 0.02%
200,000
– –
TYGO icon
179
Tigo Energy
TYGO
$119M
$2M 0.02%
200,000
– –
PNST
180
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.99M 0.02%
200,000
– –
BMAC
181
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.99M 0.02%
200,000
– –
AIB
182
DELISTED
AIB Acquisition Corp
AIB
$1.99M 0.02%
200,000
– –
ZVSA
183
DELISTED
ZyVersa Therapeutics
ZVSA
$1.99M 0.02%
571
– –
GMFI
184
DELISTED
Aetherium Acquisition Corp
GMFI
$1.98M 0.02%
200,000
– –
DAOO
185
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.98M 0.02%
200,000
– –
SEPA
186
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.98M 0.02%
200,000
– –
ARIZ
187
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.98M 0.02%
200,000
– –
ENER
188
DELISTED
Accretion Acquisition Corp
ENER
$1.97M 0.02%
200,000
– –
PRBM
189
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.97M 0.02%
200,000
– –
BLNG
190
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.97M 0.02%
200,000
– –
XAGE
191
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.94M 0.02%
6,667
– –
SUAC
192
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.74M 0.02%
175,000
– –
LBBB
193
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.73M 0.02%
+175,000
New +$1.74M
SHFS icon
194
SHF Holdings
SHFS
$1.14M
$1.59M 0.02%
7,500
– –
BELFA icon
195
Bel Fuse Inc Class A
BELFA
$2.85B
$1.54M 0.02%
71,613
– –
RNER
196
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.51M 0.02%
150,000
– –
DTRT
197
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.51M 0.02%
150,000
– –
SPEC
198
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.51M 0.02%
37,500
– –
VSAC
199
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.5M 0.02%
150,000
– –
KNSW
200
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.5M 0.02%
150,000
– –
6 7
8
9 10

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LAM
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BF
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HI
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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.