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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
MTRY
201
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.5M 0.02%
150,000
– –
WRAC
202
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.5M 0.02%
150,000
– –
KACL
203
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.49M 0.02%
150,000
– –
PMGM
204
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.49M 0.02%
150,000
– –
AMOD
205
Alpha Modus Holdings
AMOD
$17.8M
$1.47M 0.02%
3,750
– –
FTEV
206
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.47M 0.02%
150,000
– –
CCAI
207
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.47M 0.02%
150,000
– –
OSI
208
DELISTED
Osiris Acquisition Corp.
OSI
$1.46M 0.02%
150,000
– –
OPTX icon
209
Syntec Optics
OPTX
$246M
$1.4M 0.02%
140,000
– –
CLRC
210
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.39M 0.02%
+140,000
New +$1.38M
LOMA
211
Loma Negra
LOMA
$1.32B
$1.27M 0.01%
250,924
– –
ARCK
212
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1M 0.01%
100,000
– –
THAC
213
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1M 0.01%
100,000
– –
ZCAR
214
DELISTED
Zoomcar
ZCAR
$1M 0.01%
50
– –
ACAQ
215
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1M 0.01%
100,000
– –
IQMD
216
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1M 0.01%
100,000
– –
BIOS
217
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1M 0.01%
100,000
– –
ARGU
218
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1M 0.01%
100,000
– –
ASBP
219
Aspire Biopharma
ASBP
$9.38M
$998K 0.01%
+83
New +$994K
TLGY
220
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$998K 0.01%
100,000
– –
ZPTA
221
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$998K 0.01%
100,000
– –
WEL
222
DELISTED
Integrated Wellness Acquisition Corp
WEL
$997K 0.01%
100,000
– –
IRRX
223
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$997K 0.01%
100,000
– –
CPAQ
224
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$996K 0.01%
+100,000
New +$997K
HMA
225
DELISTED
Heartland Media Acquisition Corp.
HMA
$995K 0.01%
100,000
– –
7 8
9
10 11

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LAM
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BF
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NMIMC
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CG
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TCM
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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.