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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
GTAC
176
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.02M 0.02%
200,000
– –
BPAC
177
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.02M 0.02%
200,000
– –
AIB
178
DELISTED
AIB Acquisition Corp
AIB
$2.01M 0.02%
200,000
– –
NETC
179
DELISTED
Nabors Energy Transition Corp.
NETC
$2.01M 0.02%
200,000
– –
MNTN
180
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.01M 0.02%
200,000
– –
TYGO icon
181
Tigo Energy
TYGO
$145M
$2.01M 0.02%
200,000
– –
AVHI
182
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.01M 0.02%
200,000
– –
DAOO
183
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.01M 0.02%
200,000
– –
BMAC
184
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.01M 0.02%
200,000
– –
ZVSA
185
DELISTED
ZyVersa Therapeutics
ZVSA
$2M 0.02%
571
– –
ITAQ
186
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2M 0.02%
200,000
– –
PNST
187
DELISTED
Pinstripes Holdings, Inc.
PNST
$2M 0.02%
200,000
– –
SEPA
188
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.99M 0.02%
200,000
– –
GMFI
189
DELISTED
Aetherium Acquisition Corp
GMFI
$1.99M 0.02%
200,000
– –
ENER
190
DELISTED
Accretion Acquisition Corp
ENER
$1.99M 0.02%
200,000
– –
ARIZ
191
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.99M 0.02%
200,000
– –
PRBM
192
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.98M 0.02%
200,000
– –
BLNG
193
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.97M 0.02%
200,000
– –
XAGE
194
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.94M 0.02%
6,667
– –
LBBB
195
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.76M 0.02%
175,000
– –
SUAC
196
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.76M 0.02%
175,000
– –
BELFA icon
197
Bel Fuse Inc Class A
BELFA
$3.17B
$1.68M 0.02%
60,000
-11,613
-16% -$321K
MTRY
198
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.6M 0.02%
150,000
– –
SPEC
199
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.52M 0.02%
150,000
+112,500
+300% +$3.03M
DTRT
200
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.52M 0.02%
150,000
– –
6 7
8
9 10

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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.