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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
BELFA icon
176
Bel Fuse Inc Class A
BELFA
$3.17B
$1.65M 0.02%
51,056
-8,944
-15% -$290K
LOMA
177
Loma Negra
LOMA
$1.34B
$1.61M 0.02%
235,403
– –
KNSW
178
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.6M 0.02%
150,000
– –
VSAC
179
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.55M 0.02%
150,000
– –
FTEV
180
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.51M 0.02%
150,000
– –
ATMVU
181
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$1.51M 0.02%
+150,000
New +$1.51M
AMOD
182
Alpha Modus Holdings
AMOD
$19.2M
$1.51M 0.02%
3,750
– –
CCAI
183
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.51M 0.02%
150,000
– –
WRAC
184
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.5M 0.02%
150,000
– –
CLRC
185
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.43M 0.02%
140,000
– –
OPTX icon
186
Syntec Optics
OPTX
$263M
$1.4M 0.01%
140,000
– –
CTOR
187
Citius Oncology
CTOR
$55.1M
$1.37M 0.01%
+135,000
New +$1.37M
PLTNU
188
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.16M 0.01%
+115,000
New +$1.16M
WEL
189
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.03M 0.01%
100,000
– –
ZPTA
190
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.03M 0.01%
100,000
– –
TRAQ
191
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.03M 0.01%
100,000
– –
ZCAR
192
DELISTED
Zoomcar
ZCAR
$1.03M 0.01%
50
– –
ASBP
193
Aspire Biopharma
ASBP
$8.44M
$1.03M 0.01%
83
– –
THAC
194
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.03M 0.01%
100,000
– –
IQMD
195
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.03M 0.01%
100,000
– –
TLGY
196
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.03M 0.01%
100,000
– –
BCSA
197
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.03M 0.01%
100,000
– –
BIOS
198
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.03M 0.01%
100,000
– –
CPAQ
199
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.03M 0.01%
100,000
– –
MTVC
200
DELISTED
Motive Capital Corp II
MTVC
$1.02M 0.01%
100,000
– –
6 7
8
9 10

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TCM
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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.