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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
+2.67%
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
$9.04B
AUM Growth
-$471M
Cap. Flow
-$1.47B
Cap. Flow %
-16.25%
Top 10 Hldgs %
56.42%
Holding
377
New
23
Increased
11
Reduced
21
Closed
76

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$48.5M
2
BBD icon
Banco Bradesco
BBD
+$20.8M
3
ALVO icon
Alvotech
ALVO
+$18.2M
4
YPF icon
YPF
YPF
+$15.2M
5
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$14.6M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$100M
2
VST icon
Vistra
VST
+$50.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$34.7M
4
PCG icon
PG&E
PCG
+$34M
5
PHM icon
Pultegroup
PHM
+$28.2M

Sector Composition

Rank Sector Weight
1 Energy 32.74%
2 Financials 11.29%
3 Industrials 10.53%
4 Utilities 7.2%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMCU
176
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-250,000
Closed -$2.53M
BELFA icon
177
Bel Fuse Inc Class A
BELFA
$3.17B
– –
-51,056
Closed -$1.65M
BGT icon
178
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-261,091
Closed -$2.86M
CDT icon
179
CDT Equity Inc
CDT
$1.85M
– –
0
– -$6.15M
CIVI
180
DELISTED
Civitas Resources
CIVI
– –
-115,000
Closed -$6.66M
DTI icon
181
Drilling Tools International
DTI
$82.6M
– –
-400,000
Closed -$4.1M
ECDAW
182
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-990,000
Closed -$15.8K
FCT
183
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-809,115
Closed -$7.71M
FRA icon
184
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-519,542
Closed -$5.85M
HSPOU
185
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-250,000
Closed -$2.52M
MHO icon
186
M/I Homes
MHO
$3.74B
– –
-210,000
Closed -$9.7M
OPTX icon
187
Syntec Optics
OPTX
$263M
– –
-140,000
Closed -$1.4M
PAGS icon
188
PagSeguro Digital
PAGS
$2.69B
– –
-1,586,397
Closed -$13.9M
PARR icon
189
Par Pacific Holdings
PARR
$4.31B
– –
-850,000
Closed -$19.8M
PHM icon
190
Pultegroup
PHM
$24.1B
– –
-619,000
Closed -$28.2M
SHLS icon
191
Shoals Technologies Group
SHLS
$1.47B
– –
-11,980
Closed -$296K
VAL icon
192
Valaris
VAL
$5.48B
– –
-370,155
Closed -$25M
VGAS icon
193
Verde Clean Fuels
VGAS
$22.5M
– –
-550,000
Closed -$5.01M
XP icon
194
XP
XP
$8.81B
– –
-120,289
Closed -$1.85M
ZCAR
195
DELISTED
Zoomcar
ZCAR
– –
-50
Closed -$1.03M
TRUG icon
196
TruGolf
TRUG
$945K
– –
-850
Closed -$4.51M
STI icon
197
Solidion Technology
STI
$53.5M
– –
-5,100
Closed -$2.61M
DHAI
198
DELISTED
DIH Holdings US
DHAI
– –
-38,000
Closed -$9.72M
ZEO
199
Zeo Energy
ZEO
$17.7M
– –
-75,000
Closed -$776K
CURR
200
Currenc Group
CURR
$390M
– –
-900,000
Closed -$9.32M
6 7
8
9 10

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Oaktree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oaktree Capital Management held 377 positions worth $9.04B, down 4.9% from $9.51B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oaktree Capital Management withdrew a net $1.47B in Q1 2023, closing 76 positions and reducing 21 holdings. Its most notable exit was Pultegroup, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Daqo New Energy worth $49.5M.

  • Oaktree Capital Management's largest Q1 2023 buy was Daqo New Energy: 1,056,121 shares worth $49.5M.
  • Oaktree Capital Management added most to Banco Bradesco in Q1 2023, an estimated $20.8M increase.
  • Oaktree Capital Management's biggest Q1 2023 reduction was Weatherford International, cutting an estimated $100M.
  • Oaktree Capital Management fully exited Pultegroup in Q1 2023, selling an estimated $28.2M.
  • Oaktree Capital Management's ten largest holdings make up 56% of its $9.04B portfolio in Q1 2023.
  • Oaktree Capital Management opened 23 new positions and closed 76 in Q1 2023.
  • Oaktree Capital Management's portfolio value fell 4.9% quarter-over-quarter to $9.04B.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.