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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
-1.47%
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
$7.6B
AUM Growth
-$1.45B
Cap. Flow
-$1.92B
Cap. Flow %
-25.24%
Top 10 Hldgs %
54.51%
Holding
304
New
7
Increased
7
Reduced
20
Closed
66

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$325M
2
INFY icon
Infosys
INFY
+$57.9M
3
JD icon
JD.com
JD
+$36.8M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$35.9M
5
BBD icon
Banco Bradesco
BBD
+$29.4M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$612M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$172M
3
VST icon
Vistra
VST
+$152M
4
WFRD icon
Weatherford International
WFRD
+$109M
5
EXE
Expand Energy Corp
EXE
+$98.1M

Sector Composition

Rank Sector Weight
1 Energy 33.31%
2 Financials 12.75%
3 Industrials 8.58%
4 Materials 6.45%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
176
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-134,000
Closed -$48.2K
EGLE
177
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,781,561
Closed -$172M
MARXR
178
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-150,000
Closed -$30K
FATP
179
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-560,000
Closed -$5.85M
JSD
180
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-509,049
Closed -$5.97M
OAKUU
181
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-90,000
Closed -$918K
4 5 6 7
8

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Oaktree Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oaktree Capital Management held 304 positions worth $7.6B, down 16% from $9.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.92B in Q2 2023, closing 66 positions and reducing 20 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $612M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Infosys worth $59.5M.

  • Oaktree Capital Management's largest Q2 2023 buy was Infosys: 3,701,358 shares worth $59.5M.
  • Oaktree Capital Management added most to Garrett Motion in Q2 2023, an estimated $325M increase.
  • Oaktree Capital Management's biggest Q2 2023 reduction was Vistra, cutting an estimated $152M.
  • Oaktree Capital Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $612M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $7.6B portfolio in Q2 2023.
  • Oaktree Capital Management opened 7 new positions and closed 66 in Q2 2023.
  • Oaktree Capital Management's portfolio value fell 16% quarter-over-quarter to $7.6B.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.